NQWM
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Northwest Quadrant Wealth Management’s Blackrock BLK Stock Holding History

Northwest Quadrant Wealth 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
Q1 		– Sell
-209
Closed -$224K – 71
2025
Q4 		$224K Buy
209
+1
+0.5% +$1.09K 0.05% 64
2025
Q3 		$243K Buy
208
+1
+0.5% +$1.12K 0.05% 64
2025
Q2 		$218K Buy
+207
New +$196K 0.05% 65
2025
Q1 		– Sell
-205
Closed -$211K – 66
2024
Q4 		$211K Buy
+205
New +$208K 0.05% 72
2019
Q4 		– Sell
-449
Closed -$204K – 67
2019
Q3 		$204K Buy
+449
New +$200K 0.09% 65

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Northwest Quadrant Wealth Management's BLK Position: Q1 2026 in Review

Northwest Quadrant Wealth Management sold out of Blackrock (BLK) in Q1 2026, closing a stake of 209 shares — an estimated $224K sold.

Northwest Quadrant Wealth Management first reported a position in BLK in Q3 2019 and held it in 5 quarters. The position peaked at $243K in Q3 2025. 2,334 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Northwest Quadrant Wealth Management reported no remaining Blackrock position as of Q1 2026 after selling out during the quarter.
  • Northwest Quadrant Wealth Management sold 209 Blackrock shares in Q1 2026, an estimated $224K.
  • Northwest Quadrant Wealth Management first reported a position in Blackrock in Q3 2019 and held it in 5 quarters.
  • Northwest Quadrant Wealth Management's Blackrock position peaked at $243K in Q3 2025.
  • 2,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.