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NWAM LLC’s Blackrock BLK Stock Holding History

NWAM LLC’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 		$321K Sell
334
-5
-1% -$5.17K 0.02% 543
2026
Q1 		$326K Sell
339
-267
-44% -$281K 0.02% 488
2025
Q4 		$680K Sell
606
-28
-4% -$30.6K 0.04% 342
2025
Q3 		$736K Sell
634
-339
-35% -$379K 0.04% 336
2025
Q2 		$1.08M Buy
973
+393
+68% +$372K 0.06% 256
2025
Q1 		$549K Buy
580
+59
+11% +$57.8K 0.05% 298
2024
Q4 		$534K Buy
+521
New +$529K 0.03% 361
2024
Q3 		– Sell
-453
Closed -$357K – 625
2024
Q2 		$357K Sell
453
-53
-10% -$41.4K 0.1% 99
2024
Q1 		$396K Sell
506
-5,943
-92% -$4.77M 0.03% 380
2023
Q4 		$5.24M Sell
6,449
-495
-7% -$346K 0.42% 55
2023
Q3 		$4.49M Buy
6,944
+1,892
+37% +$1.32M 0.46% 49
2023
Q2 		$3.49M Buy
5,052
+4,680
+1,258% +$3.13M 0.29% 86
2023
Q1 		$249K Buy
372
+70
+23% +$49.3K 0.03% 401
2022
Q4 		$214K Buy
+302
New +$202K 0.02% 481
2022
Q3 		– Sell
-334
Closed -$207K – 490
2022
Q2 		$207K Buy
334
+4
+1% +$2.6K 0.02% 485
2022
Q1 		$252K Buy
+330
New +$258K 0.02% 462

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

NWAM LLC's BLK Position: Q2 2026 in Review

NWAM LLC reduced its Blackrock (BLK) stake by 1.5% in Q2 2026, selling an estimated $5.17K and leaving 334 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #543.

NWAM LLC first reported a position in BLK in Q1 2022 and has held it in 16 quarters since. The position peaked at $5.24M in Q4 2023. 2,327 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • NWAM LLC held 334 shares of Blackrock worth $321K as of Q2 2026.
  • NWAM LLC sold 5 Blackrock shares in Q2 2026, an estimated $5.17K.
  • Blackrock made up 0.02% of NWAM LLC's portfolio in Q2 2026, its #543 holding.
  • NWAM LLC first reported a position in Blackrock in Q1 2022 and has held it in 16 quarters since.
  • NWAM LLC's Blackrock position peaked at $5.24M in Q4 2023.
  • 2,327 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.