Central Pacific Bank - Trust Division’s Blackrock BLK Stock Holding History

Central Pacific Bank - Trust Division’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	$3.46M	Sell	3,603 -27	-0.7%	-$27.9K	0.35%	65
2026 Q1	$3.49M	Buy	3,630 +215	+6%	+$226K	0.45%	45
2025 Q4	$3.66M	Sell	3,415 -193	-5%	-$211K	0.45%	45
2025 Q3	$4.21M	Sell	3,608 -50	-1%	-$55.9K	0.51%	40
2025 Q2	$3.84M	Sell	3,658 -20	-0.5%	-$18.9K	0.49%	47
2025 Q1	$3.48M	Buy	+3,678	New	+$3.6M	0.48%	44
2024 Q4	–	Sell	-3,884	Closed	-$3.69M	–	891
2024 Q3	$3.69M	Buy	3,884 +4	+0.1%	+$3.46K	0.47%	41
2024 Q2	$3.05M	Sell	3,880 -1,724	-31%	-$1.35M	0.36%	56
2024 Q1	$4.63M	Buy	+5,604	New	+$4.5M	0.58%	25

Other funds holding BLK

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Central Pacific Bank - Trust Division's BLK Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Blackrock (BLK) stake by 0.74% in Q2 2026, selling an estimated $27.9K and leaving 3,603 shares worth $3.46M. The position accounts for 0.35% of the portfolio, ranked #65.

Central Pacific Bank - Trust Division first reported a position in BLK in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.63M in Q1 2024. 1,064 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Central Pacific Bank - Trust Division held 3,603 shares of Blackrock worth $3.46M as of Q2 2026.
Central Pacific Bank - Trust Division sold 27 Blackrock shares in Q2 2026, an estimated $27.9K.
Blackrock made up 0.35% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #65 holding.
Central Pacific Bank - Trust Division first reported a position in Blackrock in Q1 2024 and has held it in 9 quarters since.
Central Pacific Bank - Trust Division's Blackrock position peaked at $4.63M in Q1 2024.
1,064 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.