Heartland Bank & Trust’s Blackrock BLK Stock Holding History

Heartland 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
2026 Q2	$1.78M	Sell	1,846 -14	-0.8%	-$14.5K	0.37%	44
2026 Q1	$1.79M	Buy	1,860 +1,051	+130%	+$1.11M	0.4%	40
2025 Q4	$866K	Buy	+809	New	+$884K	0.37%	57
2025 Q3	–	Sell	-225	Closed	-$236K	–	171
2025 Q2	$236K	Hold	225	–	–	0.11%	158
2025 Q1	$213K	Hold	225	–	–	0.11%	160
2024 Q4	$231K	Hold	225	–	–	0.13%	135
2024 Q3	$214K	Buy	+225	New	+$195K	0.12%	151
2024 Q2	–	Sell	-249	Closed	-$208K	–	147
2024 Q1	$208K	Hold	249	–	–	0.12%	142
2023 Q4	$202K	Buy	+249	New	+$174K	0.14%	121
2022 Q4	–	Sell	-1,392	Closed	-$766K	–	126
2022 Q3	$766K	Sell	1,392 -33	-2%	-$21.6K	0.73%	40
2022 Q2	$868K	Buy	1,425 +73	+5%	+$47.5K	0.77%	36
2022 Q1	$1.03M	Buy	1,352 +103	+8%	+$80.5K	0.78%	33
2021 Q4	$1.14M	Buy	1,249 +307	+33%	+$280K	0.85%	32
2021 Q3	$790K	Sell	942 -271	-22%	-$243K	0.68%	42
2021 Q2	$1.06M	Sell	1,213 -149	-11%	-$126K	0.98%	27
2021 Q1	$1.03M	Buy	1,362 +143	+12%	+$104K	0.94%	32
2020 Q4	$880K	Buy	+1,219	New	+$808K	0.78%	44

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Bank & Trust's BLK Position: Q2 2026 in Review

Heartland Bank & Trust reduced its Blackrock (BLK) stake by 0.75% in Q2 2026, selling an estimated $14.5K and leaving 1,846 shares worth $1.78M. The position accounts for 0.37% of the portfolio, ranked #44.

Heartland Bank & Trust first reported a position in BLK in Q4 2020 and has held it in 17 quarters since. The position peaked at $1.79M in Q1 2026. 2,334 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Heartland Bank & Trust held 1,846 shares of Blackrock worth $1.78M as of Q2 2026.
Heartland Bank & Trust sold 14 Blackrock shares in Q2 2026, an estimated $14.5K.
Blackrock made up 0.37% of Heartland Bank & Trust's portfolio in Q2 2026, its #44 holding.
Heartland Bank & Trust first reported a position in Blackrock in Q4 2020 and has held it in 17 quarters since.
Heartland Bank & Trust's Blackrock position peaked at $1.79M in Q1 2026.
2,334 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Heartland Bank & Trust's 13F filing for Q2 2026, filed 12 Aug 2026.