BlackRock
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BlackRock’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

BlackRock’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$87.6M Buy
1,218,420
+235,661
+24% +$15.2M ﹤0.01% 2301
2026
Q1 		$61.2M Buy
982,759
+2,510
+0.3% +$162K ﹤0.01% 2379
2025
Q4 		$61.1M Buy
980,249
+6,991
+0.7% +$438K ﹤0.01% 2394
2025
Q3 		$60M Sell
973,258
-15,286
-2% -$946K ﹤0.01% 2389
2025
Q2 		$59M Sell
988,544
-28,497
-3% -$1.58M ﹤0.01% 2355
2025
Q1 		$57.1M Sell
1,017,041
-8,211
-0.8% -$502K ﹤0.01% 2308
2024
Q4 		$63.9M Buy
1,025,252
+30,962
+3% +$2.03M ﹤0.01% 2314
2024
Q3 		$60.6M Buy
994,290
+71,175
+8% +$4.36M ﹤0.01% 2359
2024
Q2 		$47.1M Buy
923,115
+477,847
+107% +$24.4M ﹤0.01% 2445
2024
Q1 		$24.9M Sell
445,268
-27,634
-6% -$1.56M ﹤0.01% 2857
2023
Q4 		$29.7M Buy
472,902
+33,094
+8% +$1.65M ﹤0.01% 2781
2023
Q3 		$20.4M Buy
439,808
+105,772
+32% +$5.45M ﹤0.01% 2929
2023
Q2 		$21.4M Buy
+334,036
New +$26.2M ﹤0.01% 3002

Other funds holding BHRB

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock's BHRB Position: Q2 2026 in Review

BlackRock increased its Burke & Herbert Financial Services Corp (BHRB) stake by 24% in Q2 2026, buying an estimated $15.2M and bringing the position to 1,218,420 shares worth $87.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

BlackRock first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • BlackRock held 1,218,420 shares of Burke & Herbert Financial Services Corp worth $87.6M as of Q2 2026.
  • BlackRock bought 235,661 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $15.2M.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2301 holding.
  • BlackRock first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.