First National Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Buy |
12,365
+610
| +5% | +$642K | 0.41% | 60 |
|
|
2025
Q4 | $12.6M | Buy |
11,755
+1,726
| +17% | +$1.89M | 0.42% | 55 |
|
|
2025
Q3 | $11.7M | Sell |
10,029
-623
| -6% | -$696K | 0.4% | 61 |
|
|
2025
Q2 | $11.2M | Buy |
10,652
+57
| +0.5% | +$53.9K | 0.42% | 60 |
|
|
2025
Q1 | $10M | Sell |
10,595
-136
| -1% | -$133K | 0.4% | 63 |
|
|
2024
Q4 | $11M | Buy |
10,731
+29
| +0.3% | +$29.4K | 0.41% | 59 |
|
|
2024
Q3 | $10.2M | Sell |
10,702
-127
| -1% | -$110K | 0.39% | 62 |
|
|
2024
Q2 | $8.53M | Buy |
10,829
+306
| +3% | +$239K | 0.35% | 68 |
|
|
2024
Q1 | $8.77M | Buy |
10,523
+420
| +4% | +$337K | 0.36% | 68 |
|
|
2023
Q4 | $8.2M | Sell |
10,103
-485
| -5% | -$339K | 0.36% | 74 |
|
|
2023
Q3 | $6.85M | Buy |
10,588
+698
| +7% | +$488K | 0.33% | 79 |
|
|
2023
Q2 | $6.84M | Buy |
9,890
+6,663
| +206% | +$4.46M | 0.32% | 85 |
|
|
2023
Q1 | $2.16M | Sell |
3,227
-9
| -0.3% | -$6.34K | 0.11% | 147 |
|
|
2022
Q4 | $2.29M | Buy |
3,236
+48
| +2% | +$32.1K | 0.12% | 138 |
|
|
2022
Q3 | $1.75M | Sell |
3,188
-1
| -0% | -$655 | 0.1% | 157 |
|
|
2022
Q2 | $1.94M | Sell |
3,189
-9
| -0.3% | -$5.86K | 0.11% | 157 |
|
|
2022
Q1 | $2.44M | Sell |
3,198
-19
| -0.6% | -$14.8K | 0.13% | 146 |
|
|
2021
Q4 | $2.95M | Buy |
3,217
+16
| +0.5% | +$14.6K | 0.15% | 134 |
|
|
2021
Q3 | $2.69M | Sell |
3,201
-60
| -2% | -$53.8K | 0.16% | 129 |
|
|
2021
Q2 | $2.85M | Sell |
3,261
-43
| -1% | -$36.3K | 0.17% | 130 |
|
|
2021
Q1 | $2.49M | Sell |
3,304
-352
| -10% | -$255K | 0.16% | 132 |
|
|
2020
Q4 | $2.64M | Sell |
3,656
-7
| -0.2% | -$4.64K | 0.18% | 119 |
|
|
2020
Q3 | $2.06M | Sell |
3,663
-175
| -5% | -$99.8K | 0.16% | 123 |
|
|
2020
Q2 | $2.09M | Buy |
3,838
+388
| +11% | +$196K | 0.18% | 117 |
|
|
2020
Q1 | $1.52M | Buy |
3,450
+241
| +8% | +$119K | 0.15% | 129 |
|
|
2019
Q4 | $1.61M | Sell |
3,209
-322
| -9% | -$153K | 0.13% | 146 |
|
|
2019
Q3 | $1.57M | Sell |
3,531
-1,216
| -26% | -$542K | 0.14% | 142 |
|
|
2019
Q2 | $2.23M | Sell |
4,747
-3,887
| -45% | -$1.76M | 0.21% | 119 |
|
|
2019
Q1 | $3.69M | Sell |
8,634
-3,174
| -27% | -$1.33M | 0.37% | 80 |
|
|
2018
Q4 | $4.64M | Buy |
11,808
+1,670
| +16% | +$684K | 0.52% | 60 |
|
|
2018
Q3 | $4.78M | Buy |
10,138
+950
| +10% | +$462K | 0.49% | 60 |
|
|
2018
Q2 | $4.58M | Buy |
9,188
+508
| +6% | +$268K | 0.51% | 59 |
|
|
2018
Q1 | $4.7M | Buy |
8,680
+415
| +5% | +$228K | 0.54% | 55 |
|
|
2017
Q4 | $4.25M | Buy |
8,265
+1,178
| +17% | +$573K | 0.47% | 62 |
|
|
2017
Q3 | $3.17M | Buy |
7,087
+1,495
| +27% | +$638K | 0.37% | 75 |
|
|
2017
Q2 | $2.36M | Buy |
5,592
+709
| +15% | +$283K | 0.29% | 95 |
|
|
2017
Q1 | $1.87M | Buy |
4,883
+1,871
| +62% | +$716K | 0.24% | 106 |
|
|
2016
Q4 | $1.15M | Sell |
3,012
-187
| -6% | -$68.6K | 0.16% | 146 |
|
|
2016
Q3 | $1.16M | Buy |
3,199
+203
| +7% | +$73.9K | 0.17% | 136 |
|
|
2016
Q2 | $1.03M | Sell |
2,996
-175
| -6% | -$61.5K | 0.16% | 144 |
|
|
2016
Q1 | $1.08M | Buy |
3,171
+75
| +2% | +$23.8K | 0.17% | 145 |
|
|
2015
Q4 | $1.05M | Sell |
3,096
-35
| -1% | -$11.9K | 0.17% | 147 |
|
|
2015
Q3 | $931K | Buy |
3,131
+261
| +9% | +$84.2K | 0.16% | 153 |
|
|
2015
Q2 | $993K | Sell |
2,870
-45
| -2% | -$16.4K | 0.16% | 151 |
|
|
2015
Q1 | $1.07M | Sell |
2,915
-25
| -0.9% | -$9.06K | 0.18% | 141 |
|
|
2014
Q4 | $1.05M | Buy |
2,940
+175
| +6% | +$59.8K | 0.19% | 130 |
|
|
2014
Q3 | $908K | Buy |
2,765
+45
| +2% | +$14.5K | 0.17% | 133 |
|
|
2014
Q2 | $869K | Buy |
2,720
+20
| +0.7% | +$6.13K | 0.17% | 130 |
|
|
2014
Q1 | $849K | Buy |
2,700
+45
| +2% | +$13.8K | 0.15% | 129 |
|
|
2013
Q4 | $840K | Hold |
2,655
| – | – | 0.15% | 128 |
|
|
2013
Q3 | $718K | Buy |
2,655
+229
| +9% | +$62.2K | 0.14% | 134 |
|
|
2013
Q2 | $623K | Buy |
+2,426
| New | +$650K | 0.13% | 143 |
|
Other funds holding BLK
VCM
VPM
First National Trust's BLK Position: Q1 2026 in Review
First National Trust increased its Blackrock (BLK) stake by 5.2% in Q1 2026, buying an estimated $642K and bringing the position to 12,365 shares worth $11.9M. The position accounts for 0.41% of the portfolio, ranked #60.
First National Trust first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.6M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- First National Trust held 12,365 shares of Blackrock worth $11.9M as of Q1 2026.
- First National Trust bought 610 Blackrock shares in Q1 2026, an estimated $642K.
- Blackrock made up 0.41% of First National Trust's portfolio in Q1 2026, its #60 holding.
- First National Trust first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- First National Trust's Blackrock position peaked at $12.6M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.