Country Trust Bank’s Blackrock BLK Stock Holding History

Country Trust 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	$37.4M	Sell	38,874 -4,858	-11%	-$5.02M	0.65%	43
2026 Q1	$42.1M	Buy	43,732 +1,497	+4%	+$1.57M	0.8%	33
2025 Q4	$45.2M	Buy	42,235 +8,710	+26%	+$9.52M	0.82%	31
2025 Q3	$39.1M	Sell	33,525 -5,870	-15%	-$6.56M	0.86%	35
2025 Q2	$41.3M	Buy	39,395 +268	+0.7%	+$253K	0.93%	34
2025 Q1	$37M	Buy	39,127 +3,466	+10%	+$3.4M	0.93%	35
2024 Q4	$36.6M	Buy	35,661 +5,977	+20%	+$6.07M	0.91%	39
2024 Q3	$28.2M	Sell	29,684 -3,337	-10%	-$2.89M	0.69%	54
2024 Q2	$26M	Sell	33,021 -224	-0.7%	-$175K	0.66%	55
2024 Q1	$27.7M	Sell	33,245 -2,660	-7%	-$2.14M	0.72%	58
2023 Q4	$29.1M	Sell	35,905 -6,321	-15%	-$4.41M	0.81%	47
2023 Q3	$27.3M	Sell	42,226 -1,714	-4%	-$1.2M	0.8%	53
2023 Q2	$30.4M	Sell	43,940 -1,397	-3%	-$936K	0.82%	49
2023 Q1	$30.3M	Sell	45,337 -2,401	-5%	-$1.69M	0.86%	48
2022 Q4	$33.8M	Sell	47,738 -7,978	-14%	-$5.33M	1%	43
2022 Q3	$30.7M	Buy	55,716 +677	+1%	+$443K	0.96%	43
2022 Q2	$33.5M	Buy	55,039 +4,058	+8%	+$2.64M	1.06%	36
2022 Q1	$39M	Buy	50,981 +13,485	+36%	+$10.5M	1.09%	36
2021 Q4	$34.3M	Sell	37,496 -1,369	-4%	-$1.25M	0.93%	44
2021 Q3	$32.6M	Sell	38,865 -342	-0.9%	-$306K	0.96%	38
2021 Q2	$34.3M	Sell	39,207 -378	-1%	-$319K	1.02%	33
2021 Q1	$29.8M	Sell	39,585 -9,873	-20%	-$7.16M	0.95%	42
2020 Q4	$35.7M	Sell	49,458 -333	-0.7%	-$221K	1.23%	23
2020 Q3	$28.1M	Sell	49,791 -3,033	-6%	-$1.73M	1.07%	30
2020 Q2	$28.7M	Sell	52,824 -32,965	-38%	-$16.6M	1.16%	29
2020 Q1	$37.7M	Sell	85,789 -451	-0.5%	-$222K	1.7%	19
2019 Q4	$43.4M	Sell	86,240 -2,648	-3%	-$1.26M	1.71%	17
2019 Q3	$39.6M	Sell	88,888 -647	-0.7%	-$288K	1.71%	16
2019 Q2	$42M	Buy	89,535 +80	+0.1%	+$36.2K	1.83%	18
2019 Q1	$38.2M	Buy	89,455 +2,473	+3%	+$1.04M	1.7%	16
2018 Q4	$34.2M	Buy	86,982 +7,647	+10%	+$3.13M	1.7%	14
2018 Q3	$37.4M	Sell	79,335 -20,049	-20%	-$9.75M	1.73%	15
2018 Q2	$49.6M	Buy	99,384 +11,550	+13%	+$6.1M	2.13%	11
2018 Q1	$47.6M	Sell	87,834 -8,054	-8%	-$4.42M	2.27%	9
2017 Q4	$49.3M	Sell	95,888 -1,302	-1%	-$633K	2.12%	9
2017 Q3	$43.5M	Buy	97,190 +2,183	+2%	+$932K	1.97%	12
2017 Q2	$40.1M	Buy	95,007 +63	+0.1%	+$25.1K	1.92%	15
2017 Q1	$36.4M	Buy	94,944 +1,280	+1%	+$490K	1.81%	15
2016 Q4	$35.6M	Sell	93,664 -925	-1%	-$339K	1.81%	15
2016 Q3	$34.3M	Sell	94,589 -216	-0.2%	-$78.6K	1.77%	17
2016 Q2	$32.5M	Sell	94,805 -279	-0.3%	-$98K	1.75%	15
2016 Q1	$32.4M	Sell	95,084 -1,997	-2%	-$633K	1.73%	18
2015 Q4	$33.1M	Buy	97,081 +2,494	+3%	+$848K	1.81%	12
2015 Q3	$28.1M	Buy	94,587 +6,970	+8%	+$2.25M	1.54%	25
2015 Q2	$30.3M	Buy	87,617 +5,032	+6%	+$1.83M	1.52%	20
2015 Q1	$30.2M	Buy	82,585 +837	+1%	+$303K	1.52%	23
2014 Q4	$29.2M	Buy	81,748 +232	+0.3%	+$79.3K	1.46%	26
2014 Q3	$26.8M	Buy	81,516 +437	+0.5%	+$141K	1.37%	26
2014 Q2	$25.9M	Buy	+81,079	New	+$24.9M	1.3%	29

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Country Trust Bank's BLK Position: Q2 2026 in Review

Country Trust Bank reduced its Blackrock (BLK) stake by 11% in Q2 2026, selling an estimated $5.02M and leaving 38,874 shares worth $37.4M. The position accounts for 0.65% of the portfolio, ranked #43.

Country Trust Bank first reported a position in BLK in Q2 2014 and has held it in 49 quarters since. The position peaked at $49.6M in Q2 2018. 1,830 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Country Trust Bank held 38,874 shares of Blackrock worth $37.4M as of Q2 2026.
Country Trust Bank sold 4,858 Blackrock shares in Q2 2026, an estimated $5.02M.
Blackrock made up 0.65% of Country Trust Bank's portfolio in Q2 2026, its #43 holding.
Country Trust Bank first reported a position in Blackrock in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Blackrock position peaked at $49.6M in Q2 2018.
1,830 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.