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North Dallas Bank & Trust’s Blackrock BLK Stock Holding History

North Dallas 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 		$2.4M Sell
2,498
-11
-0.4% -$11.4K 1.42% 16
2026
Q1 		$2.41M Sell
2,509
-62
-2% -$65.2K 1.63% 16
2025
Q4 		$2.75M Buy
+2,571
New +$2.81M 1.79% 15
2025
Q2 		$2.94M Buy
+2,802
New +$2.65M 2.23% 11

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

North Dallas Bank & Trust reduced its Blackrock (BLK) stake by 0.44% in Q2 2026, selling an estimated $11.4K and leaving 2,498 shares worth $2.4M. The position accounts for 1.42% of the portfolio, ranked #16.

North Dallas Bank & Trust first reported a position in BLK in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.94M in Q2 2025. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • North Dallas Bank & Trust held 2,498 shares of Blackrock worth $2.4M as of Q2 2026.
  • North Dallas Bank & Trust sold 11 Blackrock shares in Q2 2026, an estimated $11.4K.
  • Blackrock made up 1.42% of North Dallas Bank & Trust's portfolio in Q2 2026, its #16 holding.
  • North Dallas Bank & Trust first reported a position in Blackrock in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's Blackrock position peaked at $2.94M in Q2 2025.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.