NORTHEAST INVESTMENT MANAGEMENT

Position in BLK — BlackRock, Inc.

CIK 1082215 BOSTON, MA

Position in BLK

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$14,960,912

-$373,553 QoQ

Shares Held

15,559

-2.4% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#379

of 2,275 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Jun 30, 2026

NORTHEAST INVESTMENT MANAGEMENT holds $33,392,936 across 4 Asset Management names. BLK ranks #2 (44.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	137,492	$16,178,683
2	BLK	BlackRock, Inc. This page	15,559	$14,960,912
3	TROW	Price T Rowe Group Inc	17,563	$1,996,737
4	STT	State Street Corp	1,513	$256,604

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,960,912	15,559	-2.4%	Shares	Sole	2026-07-16
2026-03-31	$15,334,465	15,945	-4.5%	Shares	Sole	2026-04-21
2025-12-31	$17,875,748	16,701	-0.4%	Shares	Sole	2026-02-04
2025-09-30	$19,551,639	16,770	-0.9%	Shares	Sole	2025-11-07
2025-06-30	$17,747,014	16,914	-0.9%	Shares	Sole	2025-07-29
2025-03-31	$16,152,627	17,066	-1.1%	Shares	Sole	2025-04-15
2024-12-31	$17,683,147	17,250	—	Shares	Sole	2025-01-28
No filing history on record for this holder in this stock.