NAM
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NorthCrest Asset Manangement’s Blackrock BLK Stock Holding History

NorthCrest Asset Manangement’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 		$21.3M Buy
20,863
+634
+3% +$656K 0.55% 40
2026
Q1 		$19.6M Sell
20,229
-6,037
-23% -$6.35M 0.61% 37
2025
Q4 		$29.4M Buy
26,266
+206
+0.8% +$225K 0.66% 35
2025
Q3 		$30.4M Buy
26,060
+279
+1% +$312K 0.73% 30
2025
Q2 		$27.9M Sell
25,781
-203
-0.8% -$192K 0.75% 30
2025
Q1 		$24.6M Buy
25,984
+422
+2% +$414K 0.74% 35
2024
Q4 		$26.2M Buy
25,562
+82
+0.3% +$83.2K 0.78% 31
2024
Q3 		$24.2M Buy
25,480
+452
+2% +$391K 0.73% 37
2024
Q2 		$19.7M Buy
25,028
+337
+1% +$263K 0.65% 39
2024
Q1 		$20.6M Buy
24,691
+492
+2% +$395K 0.7% 40
2023
Q4 		$19.6M Sell
24,199
-408
-2% -$285K 0.74% 35
2023
Q3 		$15.9M Buy
24,607
+338
+1% +$236K 0.65% 45
2023
Q2 		$16.8M Sell
24,269
-41
-0.2% -$27.5K 0.66% 44
2023
Q1 		$16.3M Buy
24,310
+2,533
+12% +$1.78M 0.68% 46
2022
Q4 		$15.4M Sell
21,777
-2,295
-10% -$1.53M 0.88% 38
2022
Q3 		$13.2M Buy
24,072
+295
+1% +$193K 0.72% 47
2022
Q2 		$14.5M Buy
23,777
+3,195
+16% +$2.08M 0.74% 48
2022
Q1 		$15.7M Sell
20,582
-1,601
-7% -$1.25M 0.75% 48
2021
Q4 		$20.3M Buy
+22,183
New +$20.2M 1.12% 16

Other funds holding BLK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

NorthCrest Asset Manangement's BLK Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Blackrock (BLK) stake by 3.1% in Q2 2026, buying an estimated $656K and bringing the position to 20,863 shares worth $21.3M. The position accounts for 0.55% of the portfolio, ranked #40.

NorthCrest Asset Manangement first reported a position in BLK in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.4M in Q3 2025. 370 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • NorthCrest Asset Manangement held 20,863 shares of Blackrock worth $21.3M as of Q2 2026.
  • NorthCrest Asset Manangement bought 634 Blackrock shares in Q2 2026, an estimated $656K.
  • Blackrock made up 0.55% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #40 holding.
  • NorthCrest Asset Manangement first reported a position in Blackrock in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Blackrock position peaked at $30.4M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.