Enterprise Bank & Trust’s Blackrock BLK Stock Holding History

Enterprise Bank & 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
2025 Q2	$552K	Hold	526	–	–	0.21%	84
2025 Q1	$498K	Buy	526 +142	+37%	+$139K	0.19%	81
2024 Q4	$394K	Buy	384 +18	+5%	+$18.3K	0.13%	95
2024 Q3	$348K	Hold	366	–	–	0.11%	95
2024 Q2	$288K	Buy	366 +5	+1%	+$3.9K	0.1%	102
2024 Q1	$301K	Buy	361 +1	+0.3%	+$803	0.1%	102
2023 Q4	$292K	Buy	+360	New	+$251K	0.1%	100
2023 Q3	–	Sell	-410	Closed	-$283K	–	106
2023 Q2	$283K	Buy	410 +38	+10%	+$25.5K	0.11%	97
2023 Q1	$249K	Buy	+372	New	+$262K	0.11%	90

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Enterprise Bank & Trust's BLK Position: Q2 2025 in Review

Enterprise Bank & Trust held its Blackrock (BLK) position steady in Q2 2025 at 526 shares worth $552K. The position accounts for 0.21% of the portfolio, ranked #84.

Enterprise Bank & Trust first reported a position in BLK in Q1 2023 and has held it in 9 quarters since. 2,220 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

Enterprise Bank & Trust held 526 shares of Blackrock worth $552K as of Q2 2025.
Enterprise Bank & Trust left its Blackrock share count unchanged in Q2 2025.
Blackrock made up 0.21% of Enterprise Bank & Trust's portfolio in Q2 2025, its #84 holding.
Enterprise Bank & Trust first reported a position in Blackrock in Q1 2023 and has held it in 9 quarters since.
2,220 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.