Ninepoint Partners’s Blackrock BLK Stock Holding History

Ninepoint Partners’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
2025 Q4	–	Sell	-448	Closed	-$522K	–	164
2025 Q3	$522K	Sell	448 -281	-39%	-$314K	0.07%	91
2025 Q2	$765K	Hold	729	–	–	0.13%	74
2025 Q1	$690K	Sell	729 -94	-11%	-$92.1K	0.11%	82
2024 Q4	$844K	Hold	823	–	–	0.12%	74
2024 Q3	$781K	Sell	823 -86	-9%	-$74.4K	0.08%	65
2024 Q2	$716K	Buy	+909	New	+$709K	0.07%	71
2023 Q4	–	Sell	-903	Closed	-$584K	–	91
2023 Q3	$584K	Hold	903	–	–	0.06%	64
2023 Q2	$624K	Buy	+903	New	+$605K	0.07%	62
2022 Q1	–	Sell	-504	Closed	-$461K	–	86
2021 Q4	$461K	Sell	504 -34	-6%	-$31K	0.14%	50
2021 Q3	$451K	Buy	+538	New	+$482K	0.12%	58

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ninepoint Partners's BLK Position: Q4 2025 in Review

Ninepoint Partners sold out of Blackrock (BLK) in Q4 2025, closing a stake of 448 shares — an estimated $522K sold.

Ninepoint Partners first reported a position in BLK in Q3 2021 and held it in 10 quarters. The position peaked at $844K in Q4 2024. 2,419 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

Ninepoint Partners reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
Ninepoint Partners sold 448 Blackrock shares in Q4 2025, an estimated $522K.
Ninepoint Partners first reported a position in Blackrock in Q3 2021 and held it in 10 quarters.
Ninepoint Partners's Blackrock position peaked at $844K in Q4 2024.
2,419 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.