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Penobscot Investment Management’s Blackrock BLK Stock Holding History

Penobscot Investment Management’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 		$4.62M Sell
4,807
-95
-2% -$98.3K 0.32% 74
2026
Q1 		$4.71M Buy
4,902
+131
+3% +$138K 0.37% 65
2025
Q4 		$5.11M Sell
4,771
-12
-0.3% -$13.1K 0.38% 62
2025
Q3 		$5.58M Buy
4,783
+100
+2% +$112K 0.43% 57
2025
Q2 		$4.91M Buy
4,683
+66
+1% +$62.4K 0.42% 56
2025
Q1 		$4.37M Sell
4,617
-32
-0.7% -$31.4K 0.41% 57
2024
Q4 		$4.77M Sell
4,649
-35
-0.7% -$35.5K 0.43% 55
2024
Q3 		$4.45M Buy
4,684
+76
+2% +$65.8K 0.4% 62
2024
Q2 		$3.63M Sell
4,608
-198
-4% -$154K 0.35% 64
2024
Q1 		$4.01M Sell
4,806
-20
-0.4% -$16.1K 0.42% 59
2023
Q4 		$3.92M Sell
4,826
-235
-5% -$164K 0.46% 56
2023
Q3 		$3.27M Buy
5,061
+425
+9% +$297K 0.44% 56
2023
Q2 		$3.2M Sell
4,636
-140
-3% -$93.8K 0.53% 50
2023
Q1 		$3.2M Buy
4,776
+36
+0.8% +$25.4K 0.56% 50
2022
Q4 		$3.36M Buy
4,740
+620
+15% +$414K 0.59% 45
2022
Q3 		$2.27M Buy
4,120
+240
+6% +$157K 0.42% 65
2022
Q2 		$2.36M Sell
3,880
-10
-0.3% -$6.51K 0.41% 67
2022
Q1 		$2.97M Sell
3,890
-10
-0.3% -$7.81K 0.43% 65
2021
Q4 		$3.57M Sell
3,900
-10
-0.3% -$9.13K 0.48% 56
2021
Q3 		$3.28M Sell
3,910
-120
-3% -$108K 0.49% 59
2021
Q2 		$3.53M Sell
4,030
-15
-0.4% -$12.7K 0.52% 53
2021
Q1 		$3.05M Sell
4,045
-40
-1% -$29K 0.48% 55
2020
Q4 		$2.95M Buy
4,085
+20
+0.5% +$13.3K 0.49% 54
2020
Q3 		$2.29M Hold
4,065
– – 0.43% 59
2020
Q2 		$2.21M Buy
4,065
+200
+5% +$101K 0.45% 60
2020
Q1 		$1.7M Buy
3,865
+5
+0.1% +$2.46K 0.4% 67
2019
Q4 		$1.94M Sell
3,860
-1,265
-25% -$600K 0.36% 78
2019
Q3 		$2.28M Sell
5,125
-170
-3% -$75.7K 0.45% 68
2019
Q2 		$2.48M Sell
5,295
-220
-4% -$99.5K 0.51% 62
2019
Q1 		$2.36M Sell
5,515
-135
-2% -$56.6K 0.5% 62
2018
Q4 		$2.22M Sell
5,650
-50
-0.9% -$20.5K 0.53% 62
2018
Q3 		$2.69M Sell
5,700
-25
-0.4% -$12.2K 0.58% 60
2018
Q2 		$2.86M Buy
5,725
+15
+0.3% +$7.93K 0.66% 56
2018
Q1 		$3.09M Buy
5,710
+15
+0.3% +$8.23K 0.74% 51
2017
Q4 		$2.93M Sell
5,695
-135
-2% -$65.6K 0.81% 46
2017
Q3 		$2.61M Buy
5,830
+90
+2% +$38.4K 0.78% 49
2017
Q2 		$2.42M Buy
5,740
+178
+3% +$71K 0.78% 49
2017
Q1 		$2.13M Sell
5,562
-170
-3% -$65K 0.71% 50
2016
Q4 		$2.18M Sell
5,732
-290
-5% -$106K 0.75% 51
2016
Q3 		$2.18M Buy
6,022
+115
+2% +$41.8K 0.77% 47
2016
Q2 		$2.02M Buy
5,907
+100
+2% +$35.1K 0.72% 49
2016
Q1 		$1.98M Sell
5,807
-2,418
-29% -$767K 0.74% 45
2015
Q4 		$2.8M Buy
8,225
+55
+0.7% +$18.7K 0.88% 41
2015
Q3 		$2.43M Buy
8,170
+605
+8% +$195K 0.81% 41
2015
Q2 		$2.62M Buy
7,565
+1,151
+18% +$420K 0.81% 41
2015
Q1 		$2.35M Buy
6,414
+410
+7% +$149K 0.74% 44
2014
Q4 		$2.15M Buy
6,004
+235
+4% +$80.3K 0.68% 49
2014
Q3 		$1.89M Buy
5,769
+190
+3% +$61.1K 0.63% 55
2014
Q2 		$1.78M Buy
5,579
+387
+7% +$119K 0.6% 58
2014
Q1 		$1.63M Buy
5,192
+645
+14% +$197K 0.58% 58
2013
Q4 		$1.44M Buy
4,547
+675
+17% +$201K 0.51% 61
2013
Q3 		$1.05M Buy
3,872
+367
+10% +$99.7K 0.41% 69
2013
Q2 		$901K Buy
+3,505
New +$939K 0.38% 74

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
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
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
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Penobscot Investment Management's BLK Position: Q2 2026 in Review

Penobscot Investment Management reduced its Blackrock (BLK) stake by 1.9% in Q2 2026, selling an estimated $98.3K and leaving 4,807 shares worth $4.62M. The position accounts for 0.32% of the portfolio, ranked #74.

Penobscot Investment Management first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.58M in Q3 2025. 994 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Penobscot Investment Management held 4,807 shares of Blackrock worth $4.62M as of Q2 2026.
  • Penobscot Investment Management sold 95 Blackrock shares in Q2 2026, an estimated $98.3K.
  • Blackrock made up 0.32% of Penobscot Investment Management's portfolio in Q2 2026, its #74 holding.
  • Penobscot Investment Management first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Blackrock position peaked at $5.58M in Q3 2025.
  • 994 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.