Manning & Napier Group's BLK Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 107,392 shares of BlackRock, Inc. (BLK) worth $103.28 M, representing 1.46% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in BLK, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 551,430 shares. Largest reduction occurred in Q2 2024, reducing 246,627 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 |
|---|---|---|---|---|
| Q1 2026 | -7,746 | Reduce 6.73% | 107,392 | $961.71 |
| 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 |
| Q2 2024 | -3,934 | Sold Out | 0 | $0.00 |
| Q3 2017 | -8,440 | Reduce 3.31% | 246,627 | $447.09 |
| Q2 2017 | -202,495 | Reduce 44.26% | 255,067 | $422.41 |
| Q1 2017 | -95,561 | Reduce 17.28% | 457,562 | $383.51 |
| Q4 2016 | -40,217 | Reduce 6.78% | 553,123 | $380.54 |
| Q3 2016 | -37,457 | Reduce 5.94% | 593,340 | $362.46 |
| Q2 2016 | -25,363 | Reduce 3.87% | 630,797 | $342.53 |
| Q1 2016 | +551,430 | Add 526.53% | 656,160 | $340.57 |
| Q4 2015 | +29,900 | Add 39.96% | 104,730 | $340.51 |
| Q3 2015 | +74,830 | New Buy | 74,830 | $297.45 |
Manning & Napier Group's BlackRock Investment FAQs
Manning & Napier Group first purchased BlackRock, Inc. (BLK) in Q3 2015, acquiring 74,830 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 42 quarters since Q3 2015.
Manning & Napier Group's largest addition to BlackRock, Inc. (BLK) was in Q1 2016, adding 656,160 shares worth $223.47 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 107,392 shares of BlackRock, Inc. (BLK), valued at approximately $103.28 M.
As of the Q1 2026 filing, BlackRock, Inc. (BLK) represents approximately 1.46% 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 656,160 shares, as reported at the end of Q1 2016.