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NorthRock Partners’s Blackrock BLK Stock Holding History

NorthRock Partners’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 		$2.62M Sell
2,723
-20
-0.7% -$20.7K 0.04% 189
2026
Q1 		$2.64M Buy
2,743
+1,995
+267% +$2.1M 0.04% 171
2025
Q4 		$801K Sell
748
-1,265
-63% -$1.38M 0.01% 303
2025
Q3 		$2.35M Buy
2,013
+383
+23% +$428K 0.04% 196
2025
Q2 		$1.71M Buy
1,630
+42
+3% +$39.7K 0.04% 150
2025
Q1 		$1.5M Sell
1,588
-14
-0.9% -$13.7K 0.05% 149
2024
Q4 		$1.64M Buy
1,602
+43
+3% +$43.6K 0.05% 138
2024
Q3 		$1.48M Buy
1,559
+61
+4% +$52.8K 0.05% 162
2024
Q2 		$1.18M Buy
1,498
+6
+0.4% +$4.68K 0.04% 177
2024
Q1 		$1.24M Buy
1,492
+134
+10% +$108K 0.05% 170
2023
Q4 		$1.1M Buy
1,358
+594
+78% +$415K 0.05% 177
2023
Q3 		$494K Buy
764
+110
+17% +$76.8K 0.05% 160
2023
Q2 		$452K Sell
654
-94
-13% -$63K 0.05% 150
2023
Q1 		$501K Sell
748
-233
-24% -$164K 0.05% 150
2022
Q4 		$695K Sell
981
-25
-2% -$16.7K 0.08% 122
2022
Q3 		$553K Buy
1,006
+195
+24% +$128K 0.06% 134
2022
Q2 		$494K Buy
811
+122
+18% +$79.4K 0.05% 152
2022
Q1 		$527K Buy
689
+172
+33% +$134K 0.05% 166
2021
Q4 		$474K Buy
517
+154
+42% +$141K 0.04% 181
2021
Q3 		$304K Buy
363
+110
+43% +$98.6K 0.02% 211
2021
Q2 		$221K Buy
+253
New +$214K 0.02% 228

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NorthRock Partners's BLK Position: Q2 2026 in Review

NorthRock Partners reduced its Blackrock (BLK) stake by 0.73% in Q2 2026, selling an estimated $20.7K and leaving 2,723 shares worth $2.62M. The position accounts for 0.04% of the portfolio, ranked #189.

NorthRock Partners first reported a position in BLK in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.64M in Q1 2026. 2,332 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • NorthRock Partners held 2,723 shares of Blackrock worth $2.62M as of Q2 2026.
  • NorthRock Partners sold 20 Blackrock shares in Q2 2026, an estimated $20.7K.
  • Blackrock made up 0.04% of NorthRock Partners's portfolio in Q2 2026, its #189 holding.
  • NorthRock Partners first reported a position in Blackrock in Q2 2021 and has held it in 21 quarters since.
  • NorthRock Partners's Blackrock position peaked at $2.64M in Q1 2026.
  • 2,332 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.