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Canandaigua National Bank & Trust’s Blackrock BLK Stock Holding History

Canandaigua National Bank & Trust’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 		$4.56M Buy
+4,738
New +$4.9M 0.38% 58
2025
Q4 		$5.27M Sell
4,921
-118
-2% -$129K 0.47% 46
2025
Q3 		$5.87M Buy
5,039
+728
+17% +$814K 0.52% 42
2025
Q2 		$4.52M Sell
4,311
-50
-1% -$47.3K 0.42% 50
2025
Q1 		$4.13M Buy
+4,361
New +$4.27M 0.41% 52
2024
Q4 		– Sell
-4,985
Closed -$4.73M – 326
2024
Q3 		$4.73M Sell
4,985
-7
-0.1% -$6.06K 0.45% 52
2024
Q2 		$3.93M Buy
+4,992
New +$3.89M 0.43% 55
2018
Q2 		– Sell
-4,007
Closed -$2.17M – 331
2018
Q1 		$2.17M Buy
4,007
+332
+9% +$182K 0.28% 92
2017
Q4 		$1.89M Buy
3,675
+113
+3% +$54.9K 0.34% 77
2017
Q3 		$1.59M Buy
3,562
+308
+9% +$131K 0.3% 83
2017
Q2 		$1.38M Sell
3,254
-101
-3% -$40.3K 0.28% 95
2017
Q1 		$1.28M Buy
3,355
+19
+0.6% +$7.27K 0.38% 74
2016
Q4 		$1.27M Hold
3,336
– – 0.38% 74
2016
Q3 		$1.21M Buy
3,336
+16
+0.5% +$5.82K 0.35% 79
2016
Q2 		$1.14M Buy
3,320
+213
+7% +$74.8K 0.32% 86
2016
Q1 		$1.06M Buy
3,107
+497
+19% +$158K 0.31% 87
2015
Q4 		$889K Buy
2,610
+5
+0.2% +$1.7K 0.27% 90
2015
Q3 		$775K Buy
2,605
+275
+12% +$88.7K 0.25% 96
2015
Q2 		$806K Buy
2,330
+130
+6% +$47.4K 0.24% 99
2015
Q1 		$805K Buy
2,200
+1,060
+93% +$384K 0.24% 97
2014
Q4 		$408K Sell
1,140
-15
-1% -$5.13K 0.13% 137
2014
Q3 		$379K Buy
1,155
+45
+4% +$14.5K 0.13% 140
2014
Q2 		$355K Hold
1,110
– – 0.12% 140
2014
Q1 		$349K Buy
1,110
+110
+11% +$33.6K 0.12% 134
2013
Q4 		$316K Sell
1,000
-170
-15% -$50.7K 0.11% 138
2013
Q3 		$317K Sell
1,170
-115
-9% -$31.2K 0.12% 132
2013
Q2 		$330K Buy
+1,285
New +$344K 0.13% 128

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Canandaigua National Bank & Trust's BLK Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Blackrock (BLK) in Q2 2026: 4,738 shares worth $4.56M. The stake represents 0.38% of the portfolio and ranks #58 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in BLK as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in BLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.87M in Q3 2025. 1,475 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Canandaigua National Bank & Trust held 4,738 shares of Blackrock worth $4.56M as of Q2 2026.
  • Blackrock was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Blackrock made up 0.38% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #58 holding.
  • Canandaigua National Bank & Trust first reported a position in Blackrock in Q2 2013 and has held it in 27 quarters since.
  • Canandaigua National Bank & Trust's Blackrock position peaked at $5.87M in Q3 2025.
  • 1,475 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.