PTC
BLK icon

Private Trust Company’s Blackrock BLK Stock Holding History

Private 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 		$1.36M Buy
1,409
+36
+3% +$37.2K 0.11% 207
2026
Q1 		$1.32M Buy
1,373
+23
+2% +$24.2K 0.12% 194
2025
Q4 		$1.45M Sell
1,350
-295
-18% -$323K 0.13% 178
2025
Q3 		$1.92M Sell
1,645
-34
-2% -$38K 0.17% 125
2025
Q2 		$1.76M Buy
1,679
+125
+8% +$118K 0.17% 135
2025
Q1 		$1.47M Buy
1,554
+314
+25% +$308K 0.15% 148
2024
Q4 		$1.27M Buy
1,240
+52
+4% +$52.8K 0.13% 165
2024
Q3 		$1.13M Buy
1,188
+98
+9% +$84.8K 0.11% 201
2024
Q2 		$858K Sell
1,090
-13
-1% -$10.1K 0.09% 244
2024
Q1 		$920K Sell
1,103
-50
-4% -$40.2K 0.1% 232
2023
Q4 		$936K Buy
1,153
+35
+3% +$24.4K 0.11% 214
2023
Q3 		$722K Buy
1,118
+18
+2% +$12.6K 0.1% 242
2023
Q2 		$760K Sell
1,100
-385
-26% -$258K 0.1% 241
2023
Q1 		$993K Sell
1,485
-419
-22% -$295K 0.14% 183
2022
Q4 		$1.35M Sell
1,904
-119
-6% -$79.5K 0.2% 110
2022
Q3 		$1.11M Sell
2,023
-205
-9% -$134K 0.18% 129
2022
Q2 		$1.36M Buy
+2,228
New +$1.45M 0.21% 116

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Trust Company's BLK Position: Q2 2026 in Review

Private Trust Company increased its Blackrock (BLK) stake by 2.6% in Q2 2026, buying an estimated $37.2K and bringing the position to 1,409 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #207.

Private Trust Company first reported a position in BLK in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.92M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Private Trust Company held 1,409 shares of Blackrock worth $1.36M as of Q2 2026.
  • Private Trust Company bought 36 Blackrock shares in Q2 2026, an estimated $37.2K.
  • Blackrock made up 0.11% of Private Trust Company's portfolio in Q2 2026, its #207 holding.
  • Private Trust Company first reported a position in Blackrock in Q2 2022 and has held it in 17 quarters since.
  • Private Trust Company's Blackrock position peaked at $1.92M in Q3 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.