North Star Asset Management’s Blackrock BLK Stock Holding History

North Star Asset Management’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	$599K	Hold	623	–	–	0.02%	238
2026 Q1	$599K	Buy	623 +4	+0.6%	+$4.21K	0.03%	228
2025 Q4	$663K	Hold	619	–	–	0.03%	215
2025 Q3	$722K	Sell	619 -7	-1%	-$7.83K	0.03%	208
2025 Q2	$657K	Buy	626 +331	+112%	+$313K	0.03%	208
2025 Q1	$279K	Buy	295 +8	+3%	+$7.84K	0.01%	265
2024 Q4	$294K	Buy	287 +10	+4%	+$10.1K	0.01%	262
2024 Q3	$263K	Hold	277	–	–	0.01%	274
2024 Q2	$218K	Sell	277 -10	-3%	-$7.8K	0.01%	287
2024 Q1	$239K	Buy	287 +10	+4%	+$8.03K	0.01%	278
2023 Q4	$225K	Buy	+277	New	+$193K	0.01%	278
2022 Q2	–	Sell	-323	Closed	-$247K	–	297
2022 Q1	$247K	Buy	323 +11	+4%	+$8.59K	0.01%	271
2021 Q4	$286K	Hold	312	–	–	0.01%	264
2021 Q3	$262K	Hold	312	–	–	0.01%	260
2021 Q2	$273K	Hold	312	–	–	0.02%	264
2021 Q1	$235K	Hold	312	–	–	0.01%	259
2020 Q4	$225K	Buy	+312	New	+$207K	0.01%	255

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

North Star Asset Management's BLK Position: Q2 2026 in Review

North Star Asset Management held its Blackrock (BLK) position steady in Q2 2026 at 623 shares worth $599K. The position accounts for 0.02% of the portfolio, ranked #238.

North Star Asset Management first reported a position in BLK in Q4 2020 and has held it in 17 quarters since. The position peaked at $722K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

North Star Asset Management held 623 shares of Blackrock worth $599K as of Q2 2026.
North Star Asset Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.02% of North Star Asset Management's portfolio in Q2 2026, its #238 holding.
North Star Asset Management first reported a position in Blackrock in Q4 2020 and has held it in 17 quarters since.
North Star Asset Management's Blackrock position peaked at $722K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.