Northern Trust
BL icon

Northern Trust’s BlackLine BL Stock Holding History

Northern Trust’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.9M Sell
591,514
-45,878
-7% -$1.98M ﹤0.01% 1625
2025
Q4 		$35.2M Sell
637,392
-62,102
-9% -$3.42M ﹤0.01% 1325
2025
Q3 		$37.1M Sell
699,494
-19,483
-3% -$1.05M ﹤0.01% 1314
2025
Q2 		$40.7M Sell
718,977
-51,788
-7% -$2.67M 0.01% 1230
2025
Q1 		$37.3M Buy
770,765
+25,368
+3% +$1.39M 0.01% 1258
2024
Q4 		$45.3M Buy
745,397
+96,523
+15% +$5.76M 0.01% 1187
2024
Q3 		$35.8M Sell
648,874
-9,902
-2% -$487K 0.01% 1258
2024
Q2 		$31.9M Sell
658,776
-175,801
-21% -$9.65M 0.01% 1258
2024
Q1 		$53.9M Buy
834,577
+24,399
+3% +$1.48M 0.01% 936
2023
Q4 		$50.6M Buy
810,178
+22,889
+3% +$1.29M 0.01% 1001
2023
Q3 		$43.7M Buy
787,289
+112,684
+17% +$6.17M 0.01% 1037
2023
Q2 		$36.3M Buy
674,605
+27,618
+4% +$1.53M 0.01% 1176
2023
Q1 		$43.4M Buy
646,987
+2,949
+0.5% +$203K 0.01% 1044
2022
Q4 		$43.3M Sell
644,038
-4,550
-0.7% -$282K 0.01% 1013
2022
Q3 		$38.9M Sell
648,588
-6,581
-1% -$442K 0.01% 1004
2022
Q2 		$43.6M Sell
655,169
-24,876
-4% -$1.7M 0.01% 963
2022
Q1 		$49.8M Sell
680,045
-26,028
-4% -$2.11M 0.01% 1044
2021
Q4 		$73.1M Sell
706,073
-14,998
-2% -$1.74M 0.01% 839
2021
Q3 		$85.1M Sell
721,071
-13,417
-2% -$1.54M 0.02% 728
2021
Q2 		$81.7M Sell
734,488
-5,330
-0.7% -$582K 0.01% 783
2021
Q1 		$80.2M Sell
739,818
-20,561
-3% -$2.56M 0.01% 780
2020
Q4 		$101M Buy
760,379
+3,878
+0.5% +$433K 0.02% 637
2020
Q3 		$67.8M Sell
756,501
-17,106
-2% -$1.44M 0.01% 735
2020
Q2 		$64.1M Buy
773,607
+121,706
+19% +$8.13M 0.02% 726
2020
Q1 		$34.3M Buy
651,901
+7,496
+1% +$438K 0.01% 1018
2019
Q4 		$33.2M Sell
644,405
-11,670
-2% -$583K 0.01% 1326
2019
Q3 		$31.4M Buy
656,075
+58,166
+10% +$2.9M 0.01% 1320
2019
Q2 		$32M Sell
597,909
-8,420
-1% -$419K 0.01% 1342
2019
Q1 		$28.1M Buy
606,329
+34,559
+6% +$1.62M 0.01% 1410
2018
Q4 		$23.4M Buy
571,770
+4,734
+0.8% +$201K 0.01% 1448
2018
Q3 		$32M Buy
567,036
+59,519
+12% +$2.96M 0.01% 1397
2018
Q2 		$22M Buy
507,517
+88,471
+21% +$3.74M 0.01% 1714
2018
Q1 		$16.4M Buy
419,046
+200,490
+92% +$7.49M ﹤0.01% 1834
2017
Q4 		$7.17M Buy
218,556
+21,879
+11% +$766K ﹤0.01% 2394
2017
Q3 		$6.71M Buy
196,677
+42,114
+27% +$1.42M ﹤0.01% 2444
2017
Q2 		$5.52M Buy
154,563
+47,658
+45% +$1.58M ﹤0.01% 2562
2017
Q1 		$3.18M Sell
106,905
-13,211
-11% -$370K ﹤0.01% 2831
2016
Q4 		$3.32M Buy
+120,116
New +$3.07M ﹤0.01% 2810

Other funds holding BL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust's BL Position: Q1 2026 in Review

Northern Trust reduced its BlackLine (BL) stake by 7.2% in Q1 2026, selling an estimated $1.98M and leaving 591,514 shares worth $21.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Northern Trust first reported a position in BL in Q4 2016 and has held it in 38 quarters since. The position peaked at $101M in Q4 2020. 277 funds tracked by Wall St. Rank hold BL as of Q1 2026.

  • Northern Trust held 591,514 shares of BlackLine worth $21.9M as of Q1 2026.
  • Northern Trust sold 45,878 BlackLine shares in Q1 2026, an estimated $1.98M.
  • BlackLine made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1625 holding.
  • Northern Trust first reported a position in BlackLine in Q4 2016 and has held it in 38 quarters since.
  • Northern Trust's BlackLine position peaked at $101M in Q4 2020.
  • 277 funds tracked by Wall St. Rank held BlackLine as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.