ST
BLK icon

Somerset Trust’s Blackrock BLK Stock Holding History

Somerset 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 		$4.57M Buy
4,753
+12
+0.3% +$12.4K 1.29% 24
2026
Q1 		$4.56M Buy
4,741
+53
+1% +$55.8K 1.4% 24
2025
Q4 		$5.02M Buy
4,688
+38
+0.8% +$41.5K 1.54% 21
2025
Q3 		$5.42M Hold
4,650
– – 1.67% 19
2025
Q2 		$4.88M Buy
4,650
+13
+0.3% +$12.3K 1.59% 21
2025
Q1 		$4.39M Buy
4,637
+253
+6% +$248K 1.56% 22
2024
Q4 		$4.49M Buy
4,384
+160
+4% +$162K 1.69% 21
2024
Q3 		$4.01M Sell
4,224
-31
-0.7% -$26.8K 1.5% 27
2024
Q2 		$3.35M Buy
4,255
+58
+1% +$45.3K 1.37% 29
2024
Q1 		$3.5M Buy
4,197
+136
+3% +$109K 1.43% 28
2023
Q4 		$3.3M Sell
4,061
-126
-3% -$88K 1.45% 27
2023
Q3 		$2.71M Buy
4,187
+40
+1% +$27.9K 1.23% 32
2023
Q2 		$2.87M Sell
4,147
-162
-4% -$109K 1.23% 31
2023
Q1 		$2.88M Sell
4,309
-94
-2% -$66.2K 1.25% 33
2022
Q4 		$3.12M Sell
4,403
-16
-0.4% -$10.7K 1.31% 32
2022
Q3 		$2.43M Buy
4,419
+27
+0.6% +$17.7K 1.13% 37
2022
Q2 		$2.67M Buy
4,392
+63
+1% +$41K 1.17% 36
2022
Q1 		$3.31M Buy
4,329
+12
+0.3% +$9.38K 1.28% 32
2021
Q4 		$3.95M Buy
4,317
+10
+0.2% +$9.13K 1.44% 24
2021
Q3 		$3.61M Sell
4,307
-55
-1% -$49.3K 1.48% 24
2021
Q2 		$3.82M Sell
4,362
-1
-0% -$845 1.56% 22
2021
Q1 		$3.29M Buy
4,363
+29
+0.7% +$21K 1.42% 28
2020
Q4 		$3.13M Sell
4,334
-65
-1% -$43.1K 1.42% 27
2020
Q3 		$2.48M Buy
4,399
+75
+2% +$42.8K 1.25% 35
2020
Q2 		$2.35M Buy
4,324
+255
+6% +$129K 1.25% 32
2020
Q1 		$1.79M Buy
4,069
+237
+6% +$117K 1.17% 36
2019
Q4 		$1.93M Buy
3,832
+72
+2% +$34.2K 0.95% 46
2019
Q3 		$1.68M Buy
3,760
+12
+0.3% +$5.34K 0.89% 50
2019
Q2 		$1.76M Buy
3,748
+70
+2% +$31.7K 0.91% 45
2019
Q1 		$1.57M Buy
3,678
+23
+0.6% +$9.65K 0.83% 47
2018
Q4 		$1.44M Buy
3,655
+113
+3% +$46.3K 0.83% 50
2018
Q3 		$1.67M Buy
3,542
+28
+0.8% +$13.6K 0.83% 49
2018
Q2 		$1.75M Buy
3,514
+54
+2% +$28.5K 0.94% 42
2018
Q1 		$1.87M Buy
3,460
+11
+0.3% +$6.04K 0.97% 39
2017
Q4 		$1.77M Buy
3,449
+90
+3% +$43.7K 0.89% 46
2017
Q3 		$1.5M Buy
3,359
+122
+4% +$52.1K 0.8% 51
2017
Q2 		$1.37M Buy
3,237
+99
+3% +$39.5K 0.75% 55
2017
Q1 		$1.2M Buy
3,138
+72
+2% +$27.5K 0.68% 62
2016
Q4 		$1.17M Buy
3,066
+27
+0.9% +$9.9K 0.69% 60
2016
Q3 		$1.1M Buy
3,039
+110
+4% +$40K 0.66% 67
2016
Q2 		$1M Buy
2,929
+115
+4% +$40.4K 0.62% 73
2016
Q1 		$958K Buy
2,814
+83
+3% +$26.3K 0.64% 75
2015
Q4 		$930K Buy
+2,731
New +$929K 0.61% 74

Other funds holding BLK

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Somerset Trust's BLK Position: Q2 2026 in Review

Somerset Trust increased its Blackrock (BLK) stake by 0.25% in Q2 2026, buying an estimated $12.4K and bringing the position to 4,753 shares worth $4.57M. The position accounts for 1.29% of the portfolio, ranked #24.

Somerset Trust first reported a position in BLK in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.42M in Q3 2025. 441 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Somerset Trust held 4,753 shares of Blackrock worth $4.57M as of Q2 2026.
  • Somerset Trust bought 12 Blackrock shares in Q2 2026, an estimated $12.4K.
  • Blackrock made up 1.29% of Somerset Trust's portfolio in Q2 2026, its #24 holding.
  • Somerset Trust first reported a position in Blackrock in Q4 2015 and has held it in 43 quarters since.
  • Somerset Trust's Blackrock position peaked at $5.42M in Q3 2025.
  • 441 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.