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Manning & Napier Group’s BLK Holdings & Trades

First Buy
Q4 2024
Duration Held
5 Quarters
Largest Add
Q4 2024
+143,914 Shares
Current Position
115,138 Shares
$124.73 M Value

Manning & Napier Group's BLK Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 115,138 shares of BlackRock, Inc. (BLK) worth $124.73 M, representing 1.62% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in BLK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 63,014 shares. Largest reduction occurred in Q3 2025, reducing 60,745 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's BlackRock (BLK) Holding Value Over Time

Track share changes against reported price movement

Quarterly BlackRock (BLK) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +63,014 Add 120.89% 115,138 $1083.31
Q3 2025 -60,745 Reduce 53.82% 52,124 $1175.56
Q2 2025 +21,794 Add 23.93% 112,869 $1049.26
Q1 2025 -52,839 Reduce 36.72% 91,075 $946.48
Q4 2024 +143,914 New Buy 143,914 $1025.11

Manning & Napier Group's BlackRock Investment FAQs

Manning & Napier Group first purchased BlackRock, Inc. (BLK) in Q4 2024, acquiring 143,914 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held BlackRock, Inc. (BLK) for 5 quarters since Q4 2024.

Manning & Napier Group's largest addition to BlackRock, Inc. (BLK) was in Q4 2024, adding 143,914 shares worth $147.53 M.

According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 115,138 shares of BlackRock, Inc. (BLK), valued at approximately $124.73 M.

As of the Q4 2025 filing, BlackRock, Inc. (BLK) represents approximately 1.62% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in BlackRock, Inc. (BLK) was 143,914 shares, as reported at the end of Q4 2024.