BlackRock
HTBK

BlackRock’s Heritage Commerce HTBK Stock Holding History

BlackRock’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$102M Sell
8,201,121
-142,237
-2% -$1.81M ﹤0.01% 2098
2025
Q4 		$100M Buy
8,343,358
+133,252
+2% +$1.45M ﹤0.01% 2110
2025
Q3 		$81.5M Buy
8,210,106
+285,616
+4% +$2.87M ﹤0.01% 2226
2025
Q2 		$78.7M Sell
7,924,490
-111,132
-1% -$1.02M ﹤0.01% 2202
2025
Q1 		$76.5M Sell
8,035,622
-127,099
-2% -$1.24M ﹤0.01% 2151
2024
Q4 		$76.6M Sell
8,162,721
-68,123
-0.8% -$686K ﹤0.01% 2227
2024
Q3 		$81.3M Sell
8,230,844
-47,582
-0.6% -$464K ﹤0.01% 2201
2024
Q2 		$72M Buy
8,278,426
+120,761
+1% +$983K ﹤0.01% 2222
2024
Q1 		$70M Sell
8,157,665
-240,470
-3% -$2.1M ﹤0.01% 2262
2023
Q4 		$83.3M Buy
8,398,135
+456,544
+6% +$4.02M ﹤0.01% 2184
2023
Q3 		$67.3M Buy
7,941,591
+412,165
+5% +$3.66M ﹤0.01% 2222
2023
Q2 		$62.3M Buy
7,529,426
+1,847,750
+33% +$14.7M ﹤0.01% 2350
2023
Q1 		$47.3M Buy
5,681,676
+704,458
+14% +$8.06M ﹤0.01% 2485
2022
Q4 		$64.7M Buy
4,977,218
+146,071
+3% +$1.96M ﹤0.01% 2288
2022
Q3 		$54.8M Sell
4,831,147
-56,793
-1% -$653K ﹤0.01% 2373
2022
Q2 		$52.3M Sell
4,887,940
-88,227
-2% -$987K ﹤0.01% 2466
2022
Q1 		$56M Sell
4,976,167
-102,936
-2% -$1.23M ﹤0.01% 2521
2021
Q4 		$60.6M Buy
5,079,103
+108,876
+2% +$1.27M ﹤0.01% 2521
2021
Q3 		$57.8M Sell
4,970,227
-229,585
-4% -$2.57M ﹤0.01% 2567
2021
Q2 		$57.9M Sell
5,199,812
-462,235
-8% -$5.5M ﹤0.01% 2601
2021
Q1 		$69.2M Buy
5,662,047
+832,326
+17% +$8.33M ﹤0.01% 2405
2020
Q4 		$42.8M Buy
4,829,721
+144,694
+3% +$1.17M ﹤0.01% 2569
2020
Q3 		$31.2M Sell
4,685,027
-53,628
-1% -$370K ﹤0.01% 2593
2020
Q2 		$35.6M Buy
4,738,655
+296,224
+7% +$2.32M ﹤0.01% 2448
2020
Q1 		$34.1M Buy
4,442,431
+136,767
+3% +$1.45M ﹤0.01% 2307
2019
Q4 		$55.2M Buy
4,305,664
+1,117,595
+35% +$13.6M ﹤0.01% 2305
2019
Q3 		$37.5M Buy
3,188,069
+102,834
+3% +$1.22M ﹤0.01% 2461
2019
Q2 		$37.8M Buy
3,085,235
+75,200
+2% +$925K ﹤0.01% 2487
2019
Q1 		$36.4M Sell
3,010,035
-18,798
-0.6% -$246K ﹤0.01% 2450
2018
Q4 		$34.3M Sell
3,028,833
-420,553
-12% -$5.84M ﹤0.01% 2435
2018
Q3 		$51.5M Buy
3,449,386
+74,188
+2% +$1.17M ﹤0.01% 2357
2018
Q2 		$57.3M Buy
3,375,198
+372,215
+12% +$6.32M ﹤0.01% 2285
2018
Q1 		$49.5M Buy
3,002,983
+104,434
+4% +$1.69M ﹤0.01% 2274
2017
Q4 		$44.4M Buy
2,898,549
+32,414
+1% +$493K ﹤0.01% 2362
2017
Q3 		$40.8M Sell
2,866,135
-187,796
-6% -$2.57M ﹤0.01% 2406
2017
Q2 		$42.1M Buy
3,053,931
+433,208
+17% +$6M ﹤0.01% 2361
2017
Q1 		$37M Buy
2,620,723
+2,614,623
+42,863% +$36.7M ﹤0.01% 2406
2016
Q4 		$88K Buy
6,100
+700
+13% +$8.51K ﹤0.01% 2628
2016
Q3 		$59K Buy
5,400
+327
+6% +$3.62K ﹤0.01% 2883
2016
Q2 		$53K Buy
5,073
+4,263
+526% +$44.5K ﹤0.01% 2905
2016
Q1 		$8K Buy
+810
New +$7.96K ﹤0.01% 3243

Other funds holding HTBK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock's HTBK Position: Q1 2026 in Review

BlackRock reduced its Heritage Commerce (HTBK) stake by 1.7% in Q1 2026, selling an estimated $1.81M and leaving 8,201,121 shares worth $102M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

BlackRock first reported a position in HTBK in Q1 2016 and has held it in 41 quarters since. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • BlackRock held 8,201,121 shares of Heritage Commerce worth $102M as of Q1 2026.
  • BlackRock sold 142,237 Heritage Commerce shares in Q1 2026, an estimated $1.81M.
  • Heritage Commerce made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2098 holding.
  • BlackRock first reported a position in Heritage Commerce in Q1 2016 and has held it in 41 quarters since.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.