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CNB Bank’s Blackrock BLK Stock Holding History

CNB 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 		$178K Sell
185
-25
-12% -$25.9K 0.07% 164
2026
Q1 		$202K Sell
210
-17
-7% -$17.9K 0.09% 151
2025
Q4 		$243K Sell
227
-3
-1% -$3.28K 0.1% 138
2025
Q3 		$268K Buy
230
+127
+123% +$142K 0.11% 134
2025
Q2 		$108K Buy
103
+9
+10% +$8.51K 0.05% 182
2025
Q1 		$89K Buy
+94
New +$92.1K 0.05% 194
2024
Q4 		– Sell
-97
Closed -$92.1K – 506
2024
Q3 		$92.1K Hold
97
– – 0.04% 202
2024
Q2 		$76.4K Sell
97
-5
-5% -$3.9K 0.04% 211
2024
Q1 		$85K Buy
102
+9
+10% +$7.23K 0.04% 206
2023
Q4 		$75.5K Hold
93
– – 0.04% 206
2023
Q3 		$60.1K Sell
93
-34
-27% -$23.7K 0.04% 224
2023
Q2 		$87.8K Buy
127
+117
+1,170% +$78.4K 0.05% 190
2023
Q1 		$6.69K Buy
10
+5
+100% +$3.52K ﹤0.01% 381
2022
Q4 		$3.54K Hold
5
– – ﹤0.01% 377
2022
Q3 		$3K Hold
5
– – ﹤0.01% 391
2022
Q2 		$3K Hold
5
– – ﹤0.01% 376
2022
Q1 		$4K Sell
5
-5
-50% -$3.91K ﹤0.01% 372
2021
Q4 		$9K Hold
10
– – ﹤0.01% 333
2021
Q3 		$8K Hold
10
– – ﹤0.01% 342
2021
Q2 		$9K Buy
+10
New +$8.45K 0.01% 339
2021
Q1 		– Sell
-2
Closed -$1K – 390
2020
Q4 		$1K Buy
+2
New +$1.33K ﹤0.01% 403

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

CNB Bank's BLK Position: Q2 2026 in Review

CNB Bank reduced its Blackrock (BLK) stake by 12% in Q2 2026, selling an estimated $25.9K and leaving 185 shares worth $178K. The position accounts for 0.07% of the portfolio, ranked #164.

CNB Bank first reported a position in BLK in Q4 2020 and has held it in 21 quarters since. The position peaked at $268K in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • CNB Bank held 185 shares of Blackrock worth $178K as of Q2 2026.
  • CNB Bank sold 25 Blackrock shares in Q2 2026, an estimated $25.9K.
  • Blackrock made up 0.07% of CNB Bank's portfolio in Q2 2026, its #164 holding.
  • CNB Bank first reported a position in Blackrock in Q4 2020 and has held it in 21 quarters since.
  • CNB Bank's Blackrock position peaked at $268K in Q3 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.