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First American Trust’s Blackrock BLK Stock Holding History

First American 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 		$8.32M Sell
8,656
-3,212
-27% -$3.32M 0.5% 57
2026
Q1 		$11.4M Buy
11,868
+59
+0.5% +$62.1K 0.77% 36
2025
Q4 		$12.6M Sell
11,809
-42
-0.4% -$45.9K 0.87% 31
2025
Q3 		$13.8M Sell
11,851
-93
-0.8% -$104K 1% 26
2025
Q2 		$12.5M Sell
11,944
-16
-0.1% -$15.1K 1% 24
2025
Q1 		$11.3M Buy
11,960
+491
+4% +$481K 1.04% 24
2024
Q4 		$11.8M Buy
11,469
+298
+3% +$302K 1.17% 23
2024
Q3 		$10.6M Buy
11,171
+116
+1% +$100K 1.05% 28
2024
Q2 		$8.7M Buy
11,055
+3,944
+55% +$3.08M 0.87% 40
2024
Q1 		$5.93M Buy
+7,111
New +$5.71M 0.62% 59

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

First American Trust's BLK Position: Q2 2026 in Review

First American Trust reduced its Blackrock (BLK) stake by 27% in Q2 2026, selling an estimated $3.32M and leaving 8,656 shares worth $8.32M. The position accounts for 0.5% of the portfolio, ranked #57.

First American Trust first reported a position in BLK in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.8M in Q3 2025. 2,332 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • First American Trust held 8,656 shares of Blackrock worth $8.32M as of Q2 2026.
  • First American Trust sold 3,212 Blackrock shares in Q2 2026, an estimated $3.32M.
  • Blackrock made up 0.5% of First American Trust's portfolio in Q2 2026, its #57 holding.
  • First American Trust first reported a position in Blackrock in Q1 2024 and has held it in 10 quarters since.
  • First American Trust's Blackrock position peaked at $13.8M in Q3 2025.
  • 2,332 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.