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Bank of Nova Scotia Trust’s Blackrock BLK Stock Holding History

Bank of Nova Scotia Trust’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$803K Sell
835
-132
-14% -$139K 0.07% 101
2025
Q4 		$1.04M Sell
967
-56
-5% -$61.2K 0.09% 89
2025
Q3 		$1.19M Buy
1,023
+85
+9% +$95K 0.11% 82
2025
Q2 		$984K Buy
938
+10
+1% +$9.46K 0.1% 84
2025
Q1 		$878K Buy
928
+48
+5% +$47K 0.09% 89
2024
Q4 		$902K Hold
880
– – 0.1% 86
2024
Q3 		$836K Buy
880
+62
+8% +$53.7K 0.08% 94
2024
Q2 		$644K Sell
818
-85
-9% -$66.3K 0.07% 97
2024
Q1 		$753K Sell
903
-25
-3% -$20.1K 0.08% 93
2023
Q4 		$753K Hold
928
– – 0.08% 93
2023
Q3 		$600K Sell
928
-11
-1% -$7.68K 0.07% 95
2023
Q2 		$649K Buy
939
+73
+8% +$48.9K 0.07% 94
2023
Q1 		$579K Sell
866
-54
-6% -$38K 0.06% 92
2022
Q4 		$652K Hold
920
– – 0.07% 90
2022
Q3 		$506K Sell
920
-85
-8% -$55.6K 0.06% 93
2022
Q2 		$612K Buy
1,005
+51
+5% +$33.2K 0.06% 91
2022
Q1 		$730K Buy
954
+57
+6% +$44.5K 0.06% 95
2021
Q4 		$821K Buy
897
+265
+42% +$242K 0.07% 89
2021
Q3 		$530K Buy
+632
New +$566K 0.05% 96
2017
Q4 		– Sell
-93
Closed -$42K – 167
2017
Q3 		$42K Buy
+93
New +$39.7K ﹤0.01% 266

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Trust's BLK Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Blackrock (BLK) stake by 14% in Q1 2026, selling an estimated $139K and leaving 835 shares worth $803K. The position accounts for 0.07% of the portfolio, ranked #101.

Bank of Nova Scotia Trust first reported a position in BLK in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.19M in Q3 2025. 2,325 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Bank of Nova Scotia Trust held 835 shares of Blackrock worth $803K as of Q1 2026.
  • Bank of Nova Scotia Trust sold 132 Blackrock shares in Q1 2026, an estimated $139K.
  • Blackrock made up 0.07% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #101 holding.
  • Bank of Nova Scotia Trust first reported a position in Blackrock in Q3 2017 and has held it in 20 quarters since.
  • Bank of Nova Scotia Trust's Blackrock position peaked at $1.19M in Q3 2025.
  • 2,325 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.