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NN Investment Partners Holdings’s Blackrock BLK Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$20.6M Buy
27,015
+8,556
+46% +$6.68M 0.11% 164
2021
Q4 		$16.9M Sell
18,459
-11,793
-39% -$10.8M 0.08% 205
2021
Q3 		$25.4M Sell
30,252
-2,820
-9% -$2.53M 0.14% 125
2021
Q2 		$28.9M Sell
33,072
-1,459
-4% -$1.23M 0.15% 118
2021
Q1 		$26M Buy
34,531
+11,682
+51% +$8.47M 0.15% 132
2020
Q4 		$16.5M Sell
22,849
-2,822
-11% -$1.87M 0.1% 176
2020
Q3 		$14.5M Sell
25,671
-2,798
-10% -$1.6M 0.09% 181
2020
Q2 		$15.5M Buy
28,469
+19,105
+204% +$9.65M 0.1% 166
2020
Q1 		$4.12M Buy
9,364
+164
+2% +$80.8K 0.03% 339
2019
Q4 		$4.63M Buy
9,200
+5,907
+179% +$2.8M 0.03% 395
2019
Q3 		$1.47M Sell
3,293
-903
-22% -$402K 0.01% 530
2019
Q2 		$1.97M Sell
4,196
-7,861
-65% -$3.56M 0.02% 467
2019
Q1 		$5.15M Sell
12,057
-6,528
-35% -$2.74M 0.04% 321
2018
Q4 		$7.3M Buy
18,585
+258
+1% +$106K 0.06% 230
2018
Q3 		$8.64M Sell
18,327
-58
-0.3% -$28.2K 0.06% 223
2018
Q2 		$9.18M Sell
18,385
-987
-5% -$522K 0.07% 213
2018
Q1 		$10.5M Buy
19,372
+455
+2% +$250K 0.08% 209
2017
Q4 		$9.72M Sell
18,917
-144
-0.8% -$70K 0.07% 215
2017
Q3 		$8.52M Buy
19,061
+17,376
+1,031% +$7.42M 0.05% 260
2017
Q2 		$711K Buy
1,685
+238
+16% +$94.9K 0.01% 527
2017
Q1 		$555K Buy
1,447
+39
+3% +$14.9K 0.01% 518
2016
Q4 		$536K Buy
1,408
+602
+75% +$221K 0.01% 577
2016
Q3 		$292K Hold
806
– – ﹤0.01% 645
2016
Q2 		$276K Hold
806
– – ﹤0.01% 630
2016
Q1 		$274K Buy
+806
New +$256K ﹤0.01% 635

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NN Investment Partners Holdings's BLK Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Blackrock (BLK) stake by 46% in Q1 2022, buying an estimated $6.68M and bringing the position to 27,015 shares worth $20.6M. The position accounts for 0.11% of the portfolio, ranked #164.

NN Investment Partners Holdings first reported a position in BLK in Q1 2016 and has held it in 25 quarters since. The position peaked at $28.9M in Q2 2021. 1,804 funds tracked by Wall St. Rank hold BLK as of Q1 2022.

  • NN Investment Partners Holdings held 27,015 shares of Blackrock worth $20.6M as of Q1 2022.
  • NN Investment Partners Holdings bought 8,556 Blackrock shares in Q1 2022, an estimated $6.68M.
  • Blackrock made up 0.11% of NN Investment Partners Holdings's portfolio in Q1 2022, its #164 holding.
  • NN Investment Partners Holdings first reported a position in Blackrock in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Blackrock position peaked at $28.9M in Q2 2021.
  • 1,804 funds tracked by Wall St. Rank held Blackrock as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.