Stonebridge Capital Management’s Blackrock BLK Stock Holding History

Stonebridge Capital 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
2025 Q2	$1.19M	Hold	1,135	–	–	0.47%	40
2025 Q1	$1.07M	Hold	1,135	–	–	0.46%	41
2024 Q4	$1.16M	Hold	1,135	–	–	0.48%	40
2024 Q3	$1.08M	Hold	1,135	–	–	0.43%	42
2024 Q2	$894K	Hold	1,135	–	–	0.38%	44
2024 Q1	$946K	Hold	1,135	–	–	0.42%	44
2023 Q4	$921K	Hold	1,135	–	–	0.45%	44
2023 Q3	$734K	Buy	1,135 +7	+0.6%	+$4.89K	0.4%	44
2023 Q2	$780K	Hold	1,128	–	–	0.36%	48
2023 Q1	$755K	Hold	1,128	–	–	0.36%	47
2022 Q4	$799K	Hold	1,128	–	–	0.38%	49
2022 Q3	$621K	Hold	1,128	–	–	0.32%	50
2022 Q2	$687K	Hold	1,128	–	–	0.31%	50
2022 Q1	$862K	Hold	1,128	–	–	0.31%	50
2021 Q4	$1.03M	Hold	1,128	–	–	0.36%	49
2021 Q3	$946K	Hold	1,128	–	–	0.35%	49
2021 Q2	$987K	Buy	1,128 +750	+198%	+$633K	0.36%	48
2021 Q1	$285K	Hold	378	–	–	0.11%	88
2020 Q4	$273K	Sell	378 -25	-6%	-$16.6K	0.11%	88
2020 Q3	$227K	Hold	403	–	–	0.1%	87
2020 Q2	$219K	Sell	403 -210	-34%	-$106K	0.11%	90
2020 Q1	$270K	Sell	613 -190	-24%	-$93.6K	0.15%	84
2019 Q4	$404K	Sell	803 -525	-40%	-$249K	0.18%	73
2019 Q3	$592K	Sell	1,328 -561	-30%	-$250K	0.27%	59
2019 Q2	$886K	Sell	1,889 -817	-30%	-$370K	0.35%	56
2019 Q1	$1.16M	Sell	2,706 -500	-16%	-$210K	0.42%	53
2018 Q4	$1.26M	Buy	+3,206	New	+$1.31M	0.5%	47

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stonebridge Capital Management's BLK Position: Q2 2025 in Review

Stonebridge Capital Management held its Blackrock (BLK) position steady in Q2 2025 at 1,135 shares worth $1.19M. The position accounts for 0.47% of the portfolio, ranked #40.

Stonebridge Capital Management first reported a position in BLK in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.26M in Q4 2018. 2,219 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

Stonebridge Capital Management held 1,135 shares of Blackrock worth $1.19M as of Q2 2025.
Stonebridge Capital Management left its Blackrock share count unchanged in Q2 2025.
Blackrock made up 0.47% of Stonebridge Capital Management's portfolio in Q2 2025, its #40 holding.
Stonebridge Capital Management first reported a position in Blackrock in Q4 2018 and has held it in 27 quarters since.
Stonebridge Capital Management's Blackrock position peaked at $1.26M in Q4 2018.
2,219 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Stonebridge Capital Management's 13F filing for Q2 2025, filed 1 Jul 2025.