City State Bank’s Blackrock BLK Stock Holding History

City State Bank’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	$50K	Hold	52	–	–	0.01%	364
2026 Q1	$50K	Buy	52 +31	+148%	+$32.6K	0.01%	355
2025 Q4	$22.5K	Buy	21 +1	+5%	+$1.09K	0.01%	445
2025 Q3	$23.3K	Hold	20	–	–	0.01%	430
2025 Q2	$21K	Hold	20	–	–	0.01%	431
2025 Q1	$18.9K	Buy	+20	New	+$19.6K	0.01%	442
2024 Q4	–	Sell	-20	Closed	-$19K	–	733
2024 Q3	$19K	Hold	20	–	–	0.01%	438
2024 Q2	$15.7K	Hold	20	–	–	0.01%	442
2024 Q1	$17K	Hold	20	–	–	0.01%	417
2023 Q4	$16K	Hold	20	–	–	0.01%	410
2023 Q3	$13K	Hold	20	–	–	0.01%	428
2023 Q2	$14K	Buy	20 +4	+25%	+$2.68K	0.01%	425
2023 Q1	$11K	Hold	16	–	–	0.01%	444
2022 Q4	$11K	Hold	16	–	–	0.01%	425
2022 Q3	$9K	Hold	16	–	–	0.01%	432
2022 Q2	$10K	Hold	16	–	–	0.01%	427
2022 Q1	$12K	Hold	16	–	–	0.01%	426
2021 Q4	$15K	Buy	+16	New	+$14.6K	0.01%	415

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

City State Bank's BLK Position: Q2 2026 in Review

City State Bank held its Blackrock (BLK) position steady in Q2 2026 at 52 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #364.

City State Bank first reported a position in BLK in Q4 2021 and has held it in 18 quarters since. The position peaked at $50K in Q1 2026. 1,064 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

City State Bank held 52 shares of Blackrock worth $50K as of Q2 2026.
City State Bank left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.01% of City State Bank's portfolio in Q2 2026, its #364 holding.
City State Bank first reported a position in Blackrock in Q4 2021 and has held it in 18 quarters since.
City State Bank's Blackrock position peaked at $50K in Q1 2026.
1,064 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.