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Northeast Investment Management’s Blackrock BLK Stock Holding History

Northeast 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 		$15M Sell
15,559
-386
-2% -$399K 0.55% 43
2026
Q1 		$15.3M Sell
15,945
-756
-5% -$795K 0.63% 43
2025
Q4 		$17.9M Sell
16,701
-69
-0.4% -$75.4K 0.7% 40
2025
Q3 		$19.6M Sell
16,770
-144
-0.9% -$161K 0.79% 39
2025
Q2 		$17.7M Sell
16,914
-152
-0.9% -$144K 0.76% 42
2025
Q1 		$16.2M Sell
17,066
-184
-1% -$180K 0.75% 42
2024
Q4 		$17.7M Sell
17,250
-384
-2% -$390K 0.78% 38
2024
Q3 		$16.7M Sell
17,634
-62
-0.4% -$53.7K 0.75% 41
2024
Q2 		$13.9M Sell
17,696
-357
-2% -$279K 0.66% 42
2024
Q1 		$15.1M Sell
18,053
-1,299
-7% -$1.04M 0.74% 41
2023
Q4 		$15.7M Sell
19,352
-801
-4% -$559K 0.84% 41
2023
Q3 		$13M Sell
20,153
-861
-4% -$601K 0.77% 42
2023
Q2 		$14.5M Sell
21,014
-555
-3% -$372K 0.82% 39
2023
Q1 		$14.4M Sell
21,569
-510
-2% -$359K 0.88% 36
2022
Q4 		$15.6M Sell
22,079
-547
-2% -$365K 1% 32
2022
Q3 		$12.5M Sell
22,626
-104
-0.5% -$68.1K 0.84% 40
2022
Q2 		$13.8M Buy
22,730
+500
+2% +$326K 0.88% 39
2022
Q1 		$17M Buy
22,230
+52
+0.2% +$40.6K 0.89% 32
2021
Q4 		$20.3M Sell
22,178
-192
-0.9% -$175K 0.99% 33
2021
Q3 		$18.8M Sell
22,370
-95
-0.4% -$85.1K 1% 33
2021
Q2 		$19.7M Sell
22,465
-473
-2% -$400K 1.06% 30
2021
Q1 		$17.3M Sell
22,938
-127
-0.6% -$92.1K 1.02% 33
2020
Q4 		$16.6M Sell
23,065
-2
-0% -$1.33K 1.01% 33
2020
Q3 		$13M Sell
23,067
-21
-0.1% -$12K 0.86% 36
2020
Q2 		$12.6M Sell
23,088
-679
-3% -$343K 0.94% 35
2020
Q1 		$10.5M Sell
23,767
-849
-3% -$418K 0.96% 33
2019
Q4 		$12.4M Sell
24,616
-1,132
-4% -$537K 0.91% 35
2019
Q3 		$11.5M Sell
25,748
-3,929
-13% -$1.75M 0.92% 36
2019
Q2 		$13.9M Sell
29,677
-2,463
-8% -$1.11M 1.11% 32
2019
Q1 		$13.7M Sell
32,140
-12,501
-28% -$5.24M 1.15% 32
2018
Q4 		$17.5M Sell
44,641
-5,859
-12% -$2.4M 1.69% 21
2018
Q3 		$23.8M Sell
50,500
-844
-2% -$410K 1.9% 18
2018
Q2 		$25.6M Buy
51,344
+1,008
+2% +$533K 2.17% 12
2018
Q1 		$27.3M Sell
50,336
-173
-0.3% -$95K 2.41% 12
2017
Q4 		$25.9M Buy
50,509
+885
+2% +$430K 2.18% 12
2017
Q3 		$22.2M Buy
49,624
+2,216
+5% +$946K 1.96% 14
2017
Q2 		$20M Buy
47,408
+5,233
+12% +$2.09M 1.82% 15
2017
Q1 		$16.2M Buy
42,175
+6,240
+17% +$2.39M 1.52% 24
2016
Q4 		$13.7M Buy
35,935
+9,120
+34% +$3.34M 1.31% 30
2016
Q3 		$9.72M Buy
26,815
+1,903
+8% +$692K 0.97% 40
2016
Q2 		$8.53M Buy
24,912
+1,336
+6% +$469K 0.86% 43
2016
Q1 		$8.03M Buy
23,576
+4,098
+21% +$1.3M 0.82% 44
2015
Q4 		$6.63M Buy
19,478
+5,652
+41% +$1.92M 0.69% 49
2015
Q3 		$4.11M Buy
13,826
+2,209
+19% +$713K 0.44% 62
2015
Q2 		$4.02M Buy
11,617
+2,516
+28% +$917K 0.41% 63
2015
Q1 		$3.33M Buy
9,101
+2,850
+46% +$1.03M 0.33% 67
2014
Q4 		$2.23M Buy
6,251
+1,227
+24% +$419K 0.22% 80
2014
Q3 		$1.65M Buy
5,024
+3,689
+276% +$1.19M 0.17% 92
2014
Q2 		$427K Buy
+1,335
New +$409K 0.04% 137

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
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
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Northeast Investment Management's BLK Position: Q2 2026 in Review

Northeast Investment Management reduced its Blackrock (BLK) stake by 2.4% in Q2 2026, selling an estimated $399K and leaving 15,559 shares worth $15M. The position accounts for 0.55% of the portfolio, ranked #43.

Northeast Investment Management first reported a position in BLK in Q2 2014 and has held it in 49 quarters since. The position peaked at $27.3M in Q1 2018. 788 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Northeast Investment Management held 15,559 shares of Blackrock worth $15M as of Q2 2026.
  • Northeast Investment Management sold 386 Blackrock shares in Q2 2026, an estimated $399K.
  • Blackrock made up 0.55% of Northeast Investment Management's portfolio in Q2 2026, its #43 holding.
  • Northeast Investment Management first reported a position in Blackrock in Q2 2014 and has held it in 49 quarters since.
  • Northeast Investment Management's Blackrock position peaked at $27.3M in Q1 2018.
  • 788 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.