Old North State Trust’s Blackrock BLK Stock Holding History

Old North State 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
2025 Q4	–	Sell	-204	Closed	-$238K	–	149
2025 Q3	$238K	Buy	204 +11	+6%	+$12.3K	0.15%	133
2025 Q2	$203K	Sell	193 -7	-4%	-$6.62K	0.14%	140
2025 Q1	$205K	Hold	200	–	–	0.13%	131
2024 Q4	$205K	Buy	+200	New	+$203K	0.13%	131
2023 Q2	–	Sell	-170	Closed	-$114K	–	172
2023 Q1	$114K	Buy	170 +2	+1%	+$1.41K	0.08%	172
2022 Q4	$119K	Sell	168 -24	-13%	-$16K	0.08%	169
2022 Q3	$106K	Buy	+192	New	+$126K	0.09%	155
2022 Q1	–	Sell	-200	Closed	-$183K	–	151
2021 Q4	$183K	Buy	200 +8	+4%	+$7.3K	0.13%	132
2021 Q3	$161K	Hold	192	–	–	0.14%	122
2021 Q2	$168K	Buy	192 +50	+35%	+$42.2K	0.13%	128
2021 Q1	$107K	Hold	142	–	–	0.08%	152
2020 Q4	$102K	Sell	142 -2	-1%	-$1.33K	0.08%	149
2020 Q3	$81K	Buy	+144	New	+$82.2K	0.05%	154
2020 Q1	–	Sell	-146	Closed	-$73K	–	143
2019 Q4	$73K	Hold	146	–	–	0.04%	177
2019 Q3	$65K	Sell	146 -42	-22%	-$18.7K	0.04%	193
2019 Q2	$88K	Sell	188 -105	-36%	-$47.5K	0.06%	165
2019 Q1	$125K	Buy	293 +167	+133%	+$70.1K	0.09%	140
2018 Q4	$49K	Buy	126 +5	+4%	+$2.05K	0.05%	198
2018 Q3	$57K	Buy	+121	New	+$58.8K	0.05%	193

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old North State Trust's BLK Position: Q4 2025 in Review

Old North State Trust sold out of Blackrock (BLK) in Q4 2025, closing a stake of 204 shares — an estimated $238K sold.

Old North State Trust first reported a position in BLK in Q3 2018 and held it in 19 quarters. The position peaked at $238K in Q3 2025. 2,419 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

Old North State Trust reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
Old North State Trust sold 204 Blackrock shares in Q4 2025, an estimated $238K.
Old North State Trust first reported a position in Blackrock in Q3 2018 and held it in 19 quarters.
Old North State Trust's Blackrock position peaked at $238K in Q3 2025.
2,419 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Old North State Trust's 13F filing for Q4 2025, filed 24 Mar 2026.