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Diversified Trust’s Blackrock BLK Stock Holding History

Diversified 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 		$3.58M Sell
3,724
-145
-4% -$150K 0.06% 168
2026
Q1 		$3.72M Buy
3,869
+75
+2% +$78.9K 0.07% 158
2025
Q4 		$4.06M Sell
3,794
-1,022
-21% -$1.12M 0.07% 140
2025
Q3 		$5.61M Buy
4,816
+404
+9% +$452K 0.11% 102
2025
Q2 		$4.63M Buy
4,412
+9
+0.2% +$8.51K 0.1% 114
2025
Q1 		$4.17M Buy
4,403
+133
+3% +$130K 0.1% 116
2024
Q4 		$4.38M Sell
4,270
-2,849
-40% -$2.89M 0.11% 109
2024
Q3 		$6.76M Buy
7,119
+139
+2% +$120K 0.17% 72
2024
Q2 		$5.5M Buy
6,980
+473
+7% +$369K 0.16% 77
2024
Q1 		$5.42M Buy
6,507
+633
+11% +$509K 0.16% 73
2023
Q4 		$4.77M Buy
5,874
+3,625
+161% +$2.53M 0.16% 72
2023
Q3 		$1.45M Buy
2,249
+279
+14% +$195K 0.06% 193
2023
Q2 		$1.36M Sell
1,970
-144
-7% -$96.4K 0.05% 203
2023
Q1 		$1.41M Buy
2,114
+701
+50% +$494K 0.06% 192
2022
Q4 		$1M Buy
1,413
+543
+62% +$363K 0.04% 237
2022
Q3 		$479K Sell
870
-395
-31% -$259K 0.02% 408
2022
Q2 		$770K Sell
1,265
-424
-25% -$276K 0.03% 283
2022
Q1 		$1.29M Buy
1,689
+45
+3% +$35.2K 0.05% 204
2021
Q4 		$1.5M Buy
1,644
+191
+13% +$174K 0.05% 190
2021
Q3 		$1.22M Buy
1,453
+62
+4% +$55.6K 0.04% 200
2021
Q2 		$1.22M Sell
1,391
-334
-19% -$282K 0.04% 205
2021
Q1 		$1.3M Sell
1,725
-54
-3% -$39.2K 0.05% 176
2020
Q4 		$1.28M Buy
1,779
+361
+25% +$239K 0.05% 166
2020
Q3 		$799K Buy
1,418
+495
+54% +$282K 0.04% 220
2020
Q2 		$502K Sell
923
-43
-4% -$21.7K 0.03% 254
2020
Q1 		$425K Buy
966
+244
+34% +$120K 0.02% 231
2019
Q4 		$363K Buy
+722
New +$343K 0.02% 295

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

Diversified Trust's BLK Position: Q2 2026 in Review

Diversified Trust reduced its Blackrock (BLK) stake by 3.7% in Q2 2026, selling an estimated $150K and leaving 3,724 shares worth $3.58M. The position accounts for 0.06% of the portfolio, ranked #168.

Diversified Trust first reported a position in BLK in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.76M in Q3 2024. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Diversified Trust held 3,724 shares of Blackrock worth $3.58M as of Q2 2026.
  • Diversified Trust sold 145 Blackrock shares in Q2 2026, an estimated $150K.
  • Blackrock made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #168 holding.
  • Diversified Trust first reported a position in Blackrock in Q4 2019 and has held it in 27 quarters since.
  • Diversified Trust's Blackrock position peaked at $6.76M in Q3 2024.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.