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North Star Investment Management’s Blackrock BLK Stock Holding History

North Star Investment 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 		$494K Buy
514
+6
+1% +$6.21K 0.03% 395
2026
Q1 		$489K Sell
508
-5
-1% -$5.26K 0.03% 384
2025
Q4 		$549K Sell
513
-53
-9% -$57.9K 0.03% 322
2025
Q3 		$660K Buy
566
+8
+1% +$8.94K 0.04% 294
2025
Q2 		$585K Hold
558
– – 0.04% 293
2025
Q1 		$528K Sell
558
-20
-3% -$19.6K 0.04% 311
2024
Q4 		$593K Hold
578
– – 0.04% 303
2024
Q3 		$549K Sell
578
-515
-47% -$446K 0.04% 311
2024
Q2 		$861K Sell
1,093
-16
-1% -$12.5K 0.06% 249
2024
Q1 		$925K Buy
1,109
+4
+0.4% +$3.21K 0.07% 245
2023
Q4 		$897K Sell
1,105
-25
-2% -$17.5K 0.07% 244
2023
Q3 		$731K Sell
1,130
-7
-0.6% -$4.89K 0.06% 266
2023
Q2 		$786K Sell
1,137
-20
-2% -$13.4K 0.06% 269
2023
Q1 		$774K Buy
1,157
+478
+70% +$337K 0.06% 278
2022
Q4 		$481K Buy
679
+5
+0.7% +$3.34K 0.04% 340
2022
Q3 		$371K Hold
674
– – 0.04% 316
2022
Q2 		$410K Sell
674
-3
-0.4% -$1.95K 0.04% 315
2022
Q1 		$517K Sell
677
-14
-2% -$10.9K 0.04% 301
2021
Q4 		$633K Buy
691
+52
+8% +$47.5K 0.04% 286
2021
Q3 		$536K Buy
639
+3
+0.5% +$2.69K 0.04% 295
2021
Q2 		$556K Buy
636
+23
+4% +$19.4K 0.04% 291
2021
Q1 		$462K Buy
613
+63
+11% +$45.7K 0.04% 280
2020
Q4 		$397K Sell
550
-1,574
-74% -$1.04M 0.04% 289
2020
Q3 		$1.2M Buy
2,124
+409
+24% +$233K 0.14% 157
2020
Q2 		$933K Sell
1,715
-735
-30% -$371K 0.12% 172
2020
Q1 		$1.08M Hold
2,450
– – 0.16% 153
2019
Q4 		$1.23M Sell
2,450
-8
-0.3% -$3.79K 0.13% 185
2019
Q3 		$1.09M Buy
2,458
+900
+58% +$401K 0.12% 195
2019
Q2 		$731K Buy
1,558
+128
+9% +$57.9K 0.08% 237
2019
Q1 		$611K Buy
1,430
+1,372
+2,366% +$576K 0.07% 256
2018
Q4 		$23K Hold
58
– – ﹤0.01% 654
2018
Q3 		$27K Sell
58
-58
-50% -$28.2K ﹤0.01% 677
2018
Q2 		$58K Hold
116
– – 0.01% 529
2018
Q1 		$63K Sell
116
-8
-6% -$4.39K 0.01% 512
2017
Q4 		$64K Hold
124
– – 0.01% 497
2017
Q3 		$55K Buy
124
+32
+35% +$13.7K 0.01% 531
2017
Q2 		$39K Hold
92
– – 0.01% 586
2017
Q1 		$35K Buy
92
+9
+11% +$3.44K ﹤0.01% 580
2016
Q4 		$32K Hold
83
– – ﹤0.01% 561
2016
Q3 		$30K Sell
83
-20
-19% -$7.28K 0.01% 476
2016
Q2 		$35K Hold
103
– – 0.01% 453
2016
Q1 		$35K Buy
103
+1
+1% +$317 0.01% 437
2015
Q4 		$35K Buy
102
+52
+104% +$17.7K 0.01% 432
2015
Q3 		$15K Hold
50
– – ﹤0.01% 535
2015
Q2 		$17K Hold
50
– – ﹤0.01% 515
2015
Q1 		$18K Hold
50
– – ﹤0.01% 496
2014
Q4 		$18K Hold
50
– – ﹤0.01% 487
2014
Q3 		$16K Sell
50
-50
-50% -$16.1K ﹤0.01% 486
2014
Q2 		$32K Buy
100
+50
+100% +$15.3K 0.01% 430
2014
Q1 		$16K Buy
+50
New +$15.3K ﹤0.01% 496

Other funds holding BLK

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

North Star Investment Management increased its Blackrock (BLK) stake by 1.2% in Q2 2026, buying an estimated $6.21K and bringing the position to 514 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #395.

North Star Investment Management first reported a position in BLK in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.23M in Q4 2019. 904 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • North Star Investment Management held 514 shares of Blackrock worth $494K as of Q2 2026.
  • North Star Investment Management bought 6 Blackrock shares in Q2 2026, an estimated $6.21K.
  • Blackrock made up 0.03% of North Star Investment Management's portfolio in Q2 2026, its #395 holding.
  • North Star Investment Management first reported a position in Blackrock in Q1 2014 and has held it in 50 quarters since.
  • North Star Investment Management's Blackrock position peaked at $1.23M in Q4 2019.
  • 904 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.