Fidelity D&D Bancorp’s Blackrock BLK Stock Holding History

Fidelity D&D Bancorp’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 Q1	$267K	Sell	278 -12	-4%	-$12.6K	0.11%	85
2025 Q4	$310K	Sell	290 -18	-6%	-$19.7K	0.13%	71
2025 Q3	$359K	Hold	308	–	–	0.2%	64
2025 Q2	$323K	Buy	308 +5	+2%	+$4.73K	0.2%	70
2025 Q1	$287K	Sell	303 -10	-3%	-$9.8K	0.19%	77
2024 Q4	$321K	Buy	313 +36	+13%	+$36.5K	0.21%	71
2024 Q3	$263K	Buy	277 +10	+4%	+$8.65K	0.18%	84
2024 Q2	$210K	Sell	267 -6	-2%	-$4.68K	0.16%	98
2024 Q1	$228K	Sell	273 -55	-17%	-$44.2K	0.17%	92
2023 Q4	$266K	Sell	328 -22	-6%	-$15.4K	0.21%	79
2023 Q3	$226K	Buy	+350	New	+$244K	0.23%	81
2023 Q1	$228K	Buy	+273	New	+$192K	0.17%	92

Other funds holding BLK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Fidelity D&D Bancorp's BLK Position: Q1 2026 in Review

Fidelity D&D Bancorp reduced its Blackrock (BLK) stake by 4.1% in Q1 2026, selling an estimated $12.6K and leaving 278 shares worth $267K. The position accounts for 0.11% of the portfolio, ranked #85.

Fidelity D&D Bancorp first reported a position in BLK in Q1 2023 and has held it in 12 quarters since. The position peaked at $359K in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Fidelity D&D Bancorp held 278 shares of Blackrock worth $267K as of Q1 2026.
Fidelity D&D Bancorp sold 12 Blackrock shares in Q1 2026, an estimated $12.6K.
Blackrock made up 0.11% of Fidelity D&D Bancorp's portfolio in Q1 2026, its #85 holding.
Fidelity D&D Bancorp first reported a position in Blackrock in Q1 2023 and has held it in 12 quarters since.
Fidelity D&D Bancorp's Blackrock position peaked at $359K in Q3 2025.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Fidelity D&D Bancorp's 13F filing for Q1 2026, filed 30 Apr 2026.