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Bremer Bank National Association’s Blackrock BLK Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$616K Buy
+651
New +$638K 0.11% 98
2024
Q4 		– Sell
-665
Closed -$631K – 167
2024
Q3 		$631K Sell
665
-38
-5% -$32.9K 0.12% 102
2024
Q2 		$553K Buy
703
+46
+7% +$35.9K 0.11% 114
2024
Q1 		$548K Sell
657
-1,038
-61% -$834K 0.1% 121
2023
Q4 		$1.38M Sell
1,695
-27
-2% -$18.8K 0.26% 86
2023
Q3 		$1.11M Sell
1,722
-18
-1% -$12.6K 0.22% 91
2023
Q2 		$1.2M Sell
1,740
-13
-0.7% -$8.71K 0.23% 94
2023
Q1 		$1.17M Buy
1,753
+47
+3% +$33.1K 0.23% 99
2022
Q4 		$1.21M Buy
1,706
+956
+127% +$638K 0.23% 100
2022
Q3 		$412K Sell
750
-149
-17% -$97.5K 0.09% 128
2022
Q2 		$548K Sell
899
-56
-6% -$36.5K 0.11% 124
2022
Q1 		$730K Sell
955
-1,404
-60% -$1.1M 0.12% 120
2021
Q4 		$2.16M Sell
2,359
-582
-20% -$531K 0.36% 71
2021
Q3 		$2.47M Sell
2,941
-46
-2% -$41.2K 0.49% 57
2021
Q2 		$2.61M Buy
2,987
+1,489
+99% +$1.26M 0.56% 55
2021
Q1 		$1.13M Buy
1,498
+626
+72% +$454K 0.26% 91
2020
Q4 		$629K Sell
872
-40
-4% -$26.5K 0.15% 115
2020
Q3 		$514K Sell
912
-12
-1% -$6.85K 0.14% 118
2020
Q2 		$503K Sell
924
-102
-10% -$51.5K 0.14% 116
2020
Q1 		$451K Sell
1,026
-91
-8% -$44.8K 0.13% 129
2019
Q4 		$562K Sell
1,117
-147
-12% -$69.7K 0.12% 136
2019
Q3 		$563K Sell
1,264
-204
-14% -$90.8K 0.12% 141
2019
Q2 		$689K Sell
1,468
-203
-12% -$91.8K 0.15% 135
2019
Q1 		$811K Buy
+1,671
New +$701K 0.16% 135

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bremer Bank National Association's BLK Position: Q1 2025 in Review

Bremer Bank National Association opened a new position in Blackrock (BLK) in Q1 2025: 651 shares worth $616K. The stake represents 0.11% of the portfolio and ranks #98 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in BLK as recently as Q3 2024.

Bremer Bank National Association first reported a position in BLK in Q1 2019 and has held it in 24 quarters since. The position peaked at $2.61M in Q2 2021. 2,196 funds tracked by Wall St. Rank hold BLK as of Q1 2025.

  • Bremer Bank National Association held 651 shares of Blackrock worth $616K as of Q1 2025.
  • Blackrock was a new Bremer Bank National Association position in Q1 2025.
  • Blackrock made up 0.11% of Bremer Bank National Association's portfolio in Q1 2025, its #98 holding.
  • Bremer Bank National Association first reported a position in Blackrock in Q1 2019 and has held it in 24 quarters since.
  • Bremer Bank National Association's Blackrock position peaked at $2.61M in Q2 2021.
  • 2,196 funds tracked by Wall St. Rank held Blackrock as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.