NWAM LLC
BLK icon

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
Q3 		$426K Buy
402
+68
+20% +$74.3K 0.02% 492
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

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

NWAM LLC's BLK Position: Q3 2026 in Review

NWAM LLC increased its Blackrock (BLK) stake by 20% in Q3 2026, buying an estimated $74.3K and bringing the position to 402 shares worth $426K. The position accounts for 0.02% of the portfolio, ranked #492.

NWAM LLC first reported a position in BLK in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.24M in Q4 2023. 1,534 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • NWAM LLC held 402 shares of Blackrock worth $426K as of Q3 2026.
  • NWAM LLC bought 68 Blackrock shares in Q3 2026, an estimated $74.3K.
  • Blackrock made up 0.02% of NWAM LLC's portfolio in Q3 2026, its #492 holding.
  • NWAM LLC first reported a position in Blackrock in Q1 2022 and has held it in 17 quarters since.
  • NWAM LLC's Blackrock position peaked at $5.24M in Q4 2023.
  • 1,534 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on NWAM LLC's 13F filing for Q3 2026, filed 9 Nov 2026.