BlackRock
BSBK icon

BlackRock’s Bogota Financial BSBK Stock Holding History

BlackRock’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Buy
15,747
+3,669
+30% +$31.8K ﹤0.01% 4917
2026
Q1 		$103K Buy
12,078
+949
+9% +$8.01K ﹤0.01% 4955
2025
Q4 		$94K Buy
11,129
+438
+4% +$3.75K ﹤0.01% 4922
2025
Q3 		$97.3K Buy
10,691
+292
+3% +$2.54K ﹤0.01% 4835
2025
Q2 		$81K Buy
10,399
+5
+0% +$36 ﹤0.01% 4883
2025
Q1 		$79.6K Sell
10,394
-745
-7% -$5.83K ﹤0.01% 4822
2024
Q4 		$83.5K Buy
11,139
+65
+0.6% +$524 ﹤0.01% 4828
2024
Q3 		$91.8K Buy
11,074
+390
+4% +$2.87K ﹤0.01% 4685
2024
Q2 		$71.9K Sell
10,684
-780
-7% -$5.27K ﹤0.01% 4781
2024
Q1 		$81.2K Sell
11,464
-387
-3% -$3.03K ﹤0.01% 4780
2023
Q4 		$95.4K Sell
11,851
-130
-1% -$948 ﹤0.01% 4815
2023
Q3 		$88.5K Sell
11,981
-542
-4% -$4.3K ﹤0.01% 4881
2023
Q2 		$102K Sell
12,523
-881
-7% -$7.44K ﹤0.01% 4905
2023
Q1 		$134K Buy
13,404
+441
+3% +$4.93K ﹤0.01% 4893
2022
Q4 		$145K Buy
12,963
+600
+5% +$6.77K ﹤0.01% 4937
2022
Q3 		$137K Buy
12,363
+43
+0.3% +$476 ﹤0.01% 5081
2022
Q2 		$138K Sell
12,320
-1,696
-12% -$18.6K ﹤0.01% 5141
2022
Q1 		$151K Buy
14,016
+460
+3% +$4.73K ﹤0.01% 5183
2021
Q4 		$138K Buy
13,556
+163
+1% +$1.67K ﹤0.01% 5186
2021
Q3 		$138K Buy
13,393
+12,085
+924% +$125K ﹤0.01% 5063
2021
Q2 		$13K Sell
1,308
-353,046
-100% -$3.54M ﹤0.01% 5321
2021
Q1 		$3.64M Buy
354,354
+37,237
+12% +$353K ﹤0.01% 4080
2020
Q4 		$2.83M Buy
317,117
+29,377
+10% +$249K ﹤0.01% 3920
2020
Q3 		$2.19M Sell
287,740
-3,507
-1% -$27.2K ﹤0.01% 3878
2020
Q2 		$2.54M Buy
291,247
+290,098
+25,248% +$2.43M ﹤0.01% 3758
2020
Q1 		$8K Buy
+1,149
New +$11.3K ﹤0.01% 4726

Other funds holding BSBK

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's BSBK Position: Q2 2026 in Review

BlackRock increased its Bogota Financial (BSBK) stake by 30% in Q2 2026, buying an estimated $31.8K and bringing the position to 15,747 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #4917.

BlackRock first reported a position in BSBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.64M in Q1 2021. 15 funds tracked by Wall St. Rank hold BSBK as of Q2 2026.

  • BlackRock held 15,747 shares of Bogota Financial worth $142K as of Q2 2026.
  • BlackRock bought 3,669 Bogota Financial shares in Q2 2026, an estimated $31.8K.
  • Bogota Financial made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4917 holding.
  • BlackRock first reported a position in Bogota Financial in Q1 2020 and has held it in 26 quarters since.
  • BlackRock's Bogota Financial position peaked at $3.64M in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2026.

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