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Nicholas Company’s Blackrock BLK Stock Holding History

Nicholas Company’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.16M Buy
8,484
+15
+0.2% +$15.5K 0.15% 115
2026
Q1 		$8.14M Hold
8,469
– – 0.16% 120
2025
Q4 		$9.06M Hold
8,469
– – 0.16% 121
2025
Q3 		$9.87M Hold
8,469
– – 0.17% 121
2025
Q2 		$8.89M Hold
8,469
– – 0.15% 130
2025
Q1 		$8.02M Buy
8,469
+494
+6% +$484K 0.14% 145
2024
Q4 		$8.18M Hold
7,975
– – 0.13% 144
2024
Q3 		$7.57M Hold
7,975
– – 0.12% 157
2024
Q2 		$6.28M Hold
7,975
– – 0.1% 176
2024
Q1 		$6.65M Hold
7,975
– – 0.11% 175
2023
Q4 		$6.47M Hold
7,975
– – 0.11% 171
2023
Q3 		$5.16M Sell
7,975
-35
-0.4% -$24.4K 0.1% 184
2023
Q2 		$5.54M Hold
8,010
– – 0.11% 186
2023
Q1 		$5.36M Hold
8,010
– – 0.11% 184
2022
Q4 		$5.68M Hold
8,010
– – 0.12% 172
2022
Q3 		$4.41M Hold
8,010
– – 0.1% 194
2022
Q2 		$4.88M Buy
8,010
+1,015
+15% +$661K 0.11% 200
2022
Q1 		$5.35M Hold
6,995
– – 0.1% 208
2021
Q4 		$6.4M Hold
6,995
– – 0.1% 203
2021
Q3 		$5.87M Hold
6,995
– – 0.1% 207
2021
Q2 		$6.12M Hold
6,995
– – 0.11% 201
2021
Q1 		$5.27M Hold
6,995
– – 0.1% 209
2020
Q4 		$5.05M Buy
6,995
+10
+0.1% +$6.63K 0.1% 201
2020
Q3 		$3.94M Buy
6,985
+35
+0.5% +$20K 0.08% 196
2020
Q2 		$3.78M Buy
+6,950
New +$3.51M 0.09% 189

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Company's BLK Position: Q2 2026 in Review

Nicholas Company increased its Blackrock (BLK) stake by 0.18% in Q2 2026, buying an estimated $15.5K and bringing the position to 8,484 shares worth $8.16M. The position accounts for 0.15% of the portfolio, ranked #115.

Nicholas Company first reported a position in BLK in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.87M in Q3 2025. 2,337 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Nicholas Company held 8,484 shares of Blackrock worth $8.16M as of Q2 2026.
  • Nicholas Company bought 15 Blackrock shares in Q2 2026, an estimated $15.5K.
  • Blackrock made up 0.15% of Nicholas Company's portfolio in Q2 2026, its #115 holding.
  • Nicholas Company first reported a position in Blackrock in Q2 2020 and has held it in 25 quarters since.
  • Nicholas Company's Blackrock position peaked at $9.87M in Q3 2025.
  • 2,337 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.