Northeast Investment Management / BLKCHF
Northeast Investment Management’s Blackrock Inc Position
Does Northeast Investment Management own Blackrock Inc (BLKCHF)? Not currently — the last reported position was 17.6K shares worth $17M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$17M
Q3 2024
Shares
17.6K
% of Portfolio
+0.75%
Quarters Held
24
position exited
Position History BLKCHF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 17.6K | $17M | +0.75% |
| Q2 2024 | 17.7K | $14M | +0.66% |
| Q1 2024 | 18.1K | $15M | +0.74% |
| Q4 2023 | 19.4K | $16M | +0.84% |
| Q3 2023 | 20.2K | $13M | +0.77% |
| Q2 2023 | 21.0K | $15M | +0.82% |
| Q1 2023 | 21.6K | $14M | +0.88% |
| Q4 2022 | 22.1K | $15,646 | +1.00% |
| Q3 2022 | 22.6K | $12M | +0.84% |
| Q2 2022 | 22.7K | $14M | +0.88% |
| Q1 2022 | 22.2K | $17M | +0.89% |
| Q4 2021 | 22.2K | $20M | +0.99% |
| Q3 2021 | 22.4K | $19M | +1.00% |
| Q2 2021 | 22.5K | $20M | +1.06% |
| Q1 2021 | 22.9K | $17M | +1.02% |
| Q4 2020 | 23.1K | $17M | +1.01% |
| Q3 2020 | 23.1K | $13M | +0.86% |
| Q2 2020 | 23.1K | $13M | +0.94% |
| Q1 2020 | 23.8K | $10M | +0.96% |
| Q4 2019 | 24.6K | $12M | +0.91% |
| Q3 2019 | 25.7K | $11M | +0.92% |
| Q2 2019 | 29.7K | $14M | +1.11% |
| Q1 2019 | 32.1K | $14M | +1.15% |
| Q4 2018 | 44.6K | $18M | +1.69% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Investment Management’s full portfolio or all institutional holders of BLKCHF.