Heritage 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 | $1.28M | Sell |
1,331
-21
| -2% | -$22.1K | 0.13% | 152 |
|
|
2025
Q4 | $1.45M | Buy |
1,352
+17
| +1% | +$18.6K | 0.15% | 140 |
|
|
2025
Q3 | $1.56M | Buy |
1,335
+92
| +7% | +$103K | 0.17% | 133 |
|
|
2025
Q2 | $1.3M | Buy |
1,243
+84
| +7% | +$79.4K | 0.15% | 141 |
|
|
2025
Q1 | $1.1M | Sell |
1,159
-29
| -2% | -$28.4K | 0.13% | 148 |
|
|
2024
Q4 | $1.22M | Buy |
+1,188
| New | +$1.21M | 0.14% | 140 |
|
|
2024
Q2 | $3.65M | Sell |
4,640
-34
| -0.7% | -$26.5K | 0.48% | 55 |
|
|
2024
Q1 | $3.9M | Sell |
4,674
-25
| -0.5% | -$20.1K | 0.52% | 55 |
|
|
2023
Q4 | $3.81M | Buy |
4,699
+23
| +0.5% | +$16.1K | 0.54% | 54 |
|
|
2023
Q3 | $3.02M | Sell |
4,676
-49
| -1% | -$34.2K | 0.47% | 63 |
|
|
2023
Q2 | $3.27M | Buy |
4,725
+94
| +2% | +$63K | 0.48% | 62 |
|
|
2023
Q1 | $3.1M | Sell |
4,631
-43
| -0.9% | -$30.3K | 0.49% | 63 |
|
|
2022
Q4 | $3.31M | Buy |
4,674
+91
| +2% | +$60.8K | 0.54% | 59 |
|
|
2022
Q3 | $2.52M | Buy |
4,583
+604
| +15% | +$395K | 0.44% | 70 |
|
|
2022
Q2 | $2.42M | Buy |
3,979
+221
| +6% | +$144K | 0.4% | 72 |
|
|
2022
Q1 | $2.87M | Buy |
3,758
+1,208
| +47% | +$944K | 0.41% | 70 |
|
|
2021
Q4 | $2.33M | Sell |
2,550
-134
| -5% | -$122K | 0.3% | 84 |
|
|
2021
Q3 | $2.25M | Buy |
2,684
+35
| +1% | +$31.4K | 0.32% | 84 |
|
|
2021
Q2 | $2.32M | Sell |
2,649
-6
| -0.2% | -$5.07K | 0.33% | 83 |
|
|
2021
Q1 | $2M | Buy |
2,655
+533
| +25% | +$387K | 0.31% | 90 |
|
|
2020
Q4 | $1.53M | Buy |
2,122
+238
| +13% | +$158K | 0.25% | 94 |
|
|
2020
Q3 | $1.06M | Buy |
1,884
+1
| +0.1% | +$571 | 0.2% | 105 |
|
|
2020
Q2 | $1.02M | Sell |
1,883
-23
| -1% | -$11.6K | 0.2% | 104 |
|
|
2020
Q1 | $839K | Sell |
1,906
-40
| -2% | -$19.7K | 0.21% | 100 |
|
|
2019
Q4 | $978K | Sell |
1,946
-5
| -0.3% | -$2.37K | 0.2% | 103 |
|
|
2019
Q3 | $869K | Buy |
1,951
+100
| +5% | +$44.5K | 0.19% | 107 |
|
|
2019
Q2 | $869K | Sell |
1,851
-41
| -2% | -$18.5K | 0.19% | 105 |
|
|
2019
Q1 | $809K | Buy |
1,892
+1,506
| +390% | +$632K | 0.19% | 106 |
|
|
2018
Q4 | $152K | Buy |
386
+138
| +56% | +$56.5K | 0.06% | 135 |
|
|
2018
Q3 | $117K | Buy |
248
+10
| +4% | +$4.86K | 0.04% | 156 |
|
|
2018
Q2 | $119K | Buy |
238
+48
| +25% | +$25.4K | 0.04% | 147 |
|
|
2018
Q1 | $103K | Buy |
190
+33
| +21% | +$18.1K | 0.04% | 154 |
|
|
2017
Q4 | $81K | Buy |
157
+16
| +11% | +$7.78K | 0.03% | 158 |
|
|
2017
Q3 | $63K | Buy |
141
+29
| +26% | +$12.4K | 0.02% | 178 |
|
|
2017
Q2 | $47K | Hold |
112
| – | – | 0.02% | 186 |
|
|
2017
Q1 | $43K | Buy |
+112
| New | +$42.8K | 0.02% | 197 |
|
Other funds holding BLK
VCM
VPM
Heritage Trust's BLK Position: Q1 2026 in Review
Heritage Trust reduced its Blackrock (BLK) stake by 1.6% in Q1 2026, selling an estimated $22.1K and leaving 1,331 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #152.
Heritage Trust first reported a position in BLK in Q1 2017 and has held it in 36 quarters since. The position peaked at $3.9M in Q1 2024. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Heritage Trust held 1,331 shares of Blackrock worth $1.28M as of Q1 2026.
- Heritage Trust sold 21 Blackrock shares in Q1 2026, an estimated $22.1K.
- Blackrock made up 0.13% of Heritage Trust's portfolio in Q1 2026, its #152 holding.
- Heritage Trust first reported a position in Blackrock in Q1 2017 and has held it in 36 quarters since.
- Heritage Trust's Blackrock position peaked at $3.9M in Q1 2024.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.