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Berkshire Bank’s Blackrock BLK Stock Holding History

Berkshire Bank’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
Q2 		$3.66M Sell
3,804
-211
-5% -$218K 0.71% 34
2026
Q1 		$3.86M Sell
4,015
-194
-5% -$204K 0.79% 32
2025
Q4 		$4.51M Sell
4,209
-112
-3% -$122K 0.91% 27
2025
Q3 		$5.04M Sell
4,321
-235
-5% -$263K 1.08% 21
2025
Q2 		$4.78M Sell
4,556
-53
-1% -$50.1K 1.09% 21
2025
Q1 		$4.36M Sell
4,609
-121
-3% -$119K 1.06% 23
2024
Q4 		$4.85M Sell
4,730
-244
-5% -$248K 1.13% 21
2024
Q3 		$4.72M Sell
4,974
-169
-3% -$146K 1.11% 21
2024
Q2 		$4.05M Sell
5,143
-167
-3% -$130K 1.02% 25
2024
Q1 		$4.43M Sell
5,310
-350
-6% -$281K 1.1% 22
2023
Q4 		$4.59M Sell
5,660
-157
-3% -$110K 1.22% 19
2023
Q3 		$3.76M Buy
5,817
+20
+0.3% +$14K 1.08% 22
2023
Q2 		$4.01M Sell
5,797
-34
-0.6% -$22.8K 1.11% 21
2023
Q1 		$3.9M Sell
5,831
-156
-3% -$110K 1.16% 21
2022
Q4 		$4.24M Sell
5,987
-725
-11% -$484K 1.3% 17
2022
Q3 		$3.69M Sell
6,712
-1
-0% -$655 1.13% 24
2022
Q2 		$4.09M Buy
6,713
+21
+0.3% +$13.7K 1.19% 21
2022
Q1 		$5.11M Sell
6,692
-57
-0.8% -$44.5K 1.21% 21
2021
Q4 		$6.18M Buy
6,749
+50
+0.7% +$45.6K 1.37% 20
2021
Q3 		$5.62M Sell
6,699
-76
-1% -$68.1K 1.37% 18
2021
Q2 		$5.93M Sell
6,775
-177
-3% -$149K 1.43% 18
2021
Q1 		$5.24M Sell
6,952
-246
-3% -$178K 1.32% 18
2020
Q4 		$5.19M Sell
7,198
-101
-1% -$67K 1.29% 18
2020
Q3 		$4.11M Buy
+7,299
New +$4.16M 1.09% 22

Other funds holding BLK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Berkshire Bank's BLK Position: Q2 2026 in Review

Berkshire Bank reduced its Blackrock (BLK) stake by 5.3% in Q2 2026, selling an estimated $218K and leaving 3,804 shares worth $3.66M. The position accounts for 0.71% of the portfolio, ranked #34.

Berkshire Bank first reported a position in BLK in Q3 2020 and has held it in 24 quarters since. The position peaked at $6.18M in Q4 2021. 1,118 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Berkshire Bank held 3,804 shares of Blackrock worth $3.66M as of Q2 2026.
  • Berkshire Bank sold 211 Blackrock shares in Q2 2026, an estimated $218K.
  • Blackrock made up 0.71% of Berkshire Bank's portfolio in Q2 2026, its #34 holding.
  • Berkshire Bank first reported a position in Blackrock in Q3 2020 and has held it in 24 quarters since.
  • Berkshire Bank's Blackrock position peaked at $6.18M in Q4 2021.
  • 1,118 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Berkshire Bank's 13F filing for Q2 2026, filed 8 Jul 2026.