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Blue Trust Inc’s Blackrock BLK Stock Holding History

Blue Trust Inc’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 		$361K Sell
375
-810
-68% -$838K ﹤0.01% 586
2026
Q1 		$1.14M Buy
1,185
+200
+20% +$210K 0.01% 265
2025
Q4 		$1.05M Sell
985
-11
-1% -$12K 0.01% 276
2025
Q3 		$1.16M Buy
996
+32
+3% +$35.8K 0.01% 261
2025
Q2 		$1.01M Buy
964
+331
+52% +$313K 0.01% 269
2025
Q1 		$599K Buy
633
+126
+25% +$123K 0.01% 365
2024
Q4 		$520K Sell
507
-392
-44% -$398K 0.01% 370
2024
Q3 		$708K Buy
899
+221
+33% +$191K 0.01% 350
2024
Q2 		$565K Buy
678
+166
+32% +$130K 0.01% 338
2024
Q1 		$427K Sell
512
-241
-32% -$194K 0.01% 302
2023
Q4 		$487K Sell
753
-1,134
-60% -$792K 0.01% 248
2023
Q3 		$1.3M Buy
1,887
+458
+32% +$320K 0.02% 147
2023
Q2 		$956K Buy
1,429
+145
+11% +$97.1K 0.02% 163
2023
Q1 		$909K Hold
1,284
– – 0.01% 199
2022
Q4 		$706K Buy
1,284
+785
+157% +$524K 0.01% 209
2022
Q3 		$304K Buy
499
+82
+20% +$53.7K 0.01% 265
2022
Q2 		$318K Buy
+417
New +$272K ﹤0.01% 252

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's BLK Position: Q2 2026 in Review

Blue Trust Inc reduced its Blackrock (BLK) stake by 68% in Q2 2026, selling an estimated $838K and leaving 375 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #586.

Blue Trust Inc first reported a position in BLK in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.3M in Q3 2023. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Blue Trust Inc held 375 shares of Blackrock worth $361K as of Q2 2026.
  • Blue Trust Inc sold 810 Blackrock shares in Q2 2026, an estimated $838K.
  • Blackrock made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #586 holding.
  • Blue Trust Inc first reported a position in Blackrock in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Blackrock position peaked at $1.3M in Q3 2023.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.