NCTC
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New Covenant Trust Company’s Blackrock BLK Stock Holding History

New Covenant Trust Company’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
Q3 		$295K Buy
279
+31
+13% +$33.9K 0.2% 81
2026
Q2 		$238K Buy
248
+18
+8% +$18.6K 0.18% 91
2026
Q1 		$221K Buy
230
+20
+10% +$21K 0.2% 87
2025
Q4 		$228K Buy
210
+6
+3% +$6.56K 0.21% 84
2025
Q3 		$238K Sell
204
-36
-15% -$40.2K 0.22% 78
2025
Q2 		$251K Sell
240
-1
-0.4% -$946 0.22% 71
2025
Q1 		$228K Buy
+241
New +$236K 0.24% 80
2024
Q4 		– Sell
-246
Closed -$233K – 90
2024
Q3 		$233K Buy
+246
New +$213K 0.23% 75
2024
Q2 		– Sell
-232
Closed -$193K – 119
2024
Q1 		$193K Buy
+232
New +$186K 0.19% 83

Other funds holding BLK

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $595M AUM 14.89% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

New Covenant Trust Company's BLK Position: Q3 2026 in Review

New Covenant Trust Company increased its Blackrock (BLK) stake by 13% in Q3 2026, buying an estimated $33.9K and bringing the position to 279 shares worth $295K. The position accounts for 0.2% of the portfolio, ranked #81.

New Covenant Trust Company first reported a position in BLK in Q1 2024 and has held it in 9 quarters since. 108 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • New Covenant Trust Company held 279 shares of Blackrock worth $295K as of Q3 2026.
  • New Covenant Trust Company bought 31 Blackrock shares in Q3 2026, an estimated $33.9K.
  • Blackrock made up 0.2% of New Covenant Trust Company's portfolio in Q3 2026, its #81 holding.
  • New Covenant Trust Company first reported a position in Blackrock in Q1 2024 and has held it in 9 quarters since.
  • 108 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on New Covenant Trust Company's 13F filing for Q3 2026, filed 8 Oct 2026.