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 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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

New Covenant Trust Company's BLK Position: Q2 2026 in Review

New Covenant Trust Company increased its Blackrock (BLK) stake by 7.8% in Q2 2026, buying an estimated $18.6K and bringing the position to 248 shares worth $238K. The position accounts for 0.18% of the portfolio, ranked #91.

New Covenant Trust Company first reported a position in BLK in Q1 2024 and has held it in 8 quarters since. The position peaked at $251K in Q2 2025. 1,463 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

New Covenant Trust Company held 248 shares of Blackrock worth $238K as of Q2 2026.
New Covenant Trust Company bought 18 Blackrock shares in Q2 2026, an estimated $18.6K.
Blackrock made up 0.18% of New Covenant Trust Company's portfolio in Q2 2026, its #91 holding.
New Covenant Trust Company first reported a position in Blackrock in Q1 2024 and has held it in 8 quarters since.
New Covenant Trust Company's Blackrock position peaked at $251K in Q2 2025.
1,463 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.