Manning & Napier Group’s BLK Holdings & Trades

First Buy
Q4 2024
Duration Held
4 Quarters
Largest Add
Q4 2024
+143,914 Shares
Current Position
52,124 Shares
$61.27 M Value

Manning & Napier Group's BLK Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 52,124 shares of BlackRock, Inc. (BLK) worth $61.27 M, representing 0.78% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 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 Q2 2025, adding 21,794 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

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

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 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to BlackRock, Inc. (BLK) was in Q4 2024, adding 143,914 shares worth $147.53 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 52,124 shares of BlackRock, Inc. (BLK), valued at approximately $61.27 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, BlackRock, Inc. (BLK) represents approximately 0.78% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in BlackRock, Inc. (BLK) was 143,914 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.