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NorthAvenue LLC’s Blackrock BLK Stock Holding History

NorthAvenue LLC’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 		$962 Hold
1
– – ﹤0.01% 234
2026
Q1 		$962 Hold
1
– – ﹤0.01% 199
2025
Q4 		$1.07K Buy
+1
New +$1.09K ﹤0.01% 204

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

NorthAvenue LLC's BLK Position: Q2 2026 in Review

NorthAvenue LLC held its Blackrock (BLK) position steady in Q2 2026 at 1 share worth $962. The position accounts for ﹤0.01% of the portfolio, ranked #234.

NorthAvenue LLC first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07K in Q4 2025. 994 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • NorthAvenue LLC held 1 share of Blackrock worth $962 as of Q2 2026.
  • NorthAvenue LLC left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #234 holding.
  • NorthAvenue LLC first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Blackrock position peaked at $1.07K in Q4 2025.
  • 994 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.