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Strategic Financial Services’s Blackrock BLK Stock Holding History

Strategic Financial Services’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 		$2.97M Sell
3,093
-71
-2% -$73.4K 0.13% 36
2026
Q1 		$3.04M Sell
3,164
-35
-1% -$36.8K 0.14% 37
2025
Q4 		$3.38M Sell
3,199
-164
-5% -$179K 0.16% 36
2025
Q3 		$3.92M Sell
3,363
-7
-0.2% -$7.83K 0.2% 33
2025
Q2 		$3.54M Sell
3,370
-22
-0.6% -$20.8K 0.19% 33
2025
Q1 		$3.21M Sell
3,392
-203
-6% -$199K 0.19% 32
2024
Q4 		$3.69M Sell
3,595
-72
-2% -$73.1K 0.22% 30
2024
Q3 		$3.48M Sell
3,667
-19
-0.5% -$16.4K 0.21% 29
2024
Q2 		$2.9M Sell
3,686
-48
-1% -$37.5K 0.18% 33
2024
Q1 		$3.11M Sell
3,734
-74
-2% -$59.5K 0.2% 31
2023
Q4 		$3.09M Sell
3,808
-35
-0.9% -$24.4K 0.22% 32
2023
Q3 		$2.48M Sell
3,843
-37
-1% -$25.8K 0.19% 35
2023
Q2 		$2.69M Sell
3,880
-56
-1% -$37.5K 0.2% 35
2023
Q1 		$2.63M Sell
3,936
-250
-6% -$176K 0.2% 37
2022
Q4 		$2.97M Sell
4,186
-476
-10% -$318K 0.24% 33
2022
Q3 		$2.56M Sell
4,662
-199
-4% -$130K 0.23% 34
2022
Q2 		$2.96M Sell
4,861
-186
-4% -$121K 0.25% 34
2022
Q1 		$3.86M Sell
5,047
-58
-1% -$45.3K 0.29% 30
2021
Q4 		$4.67M Sell
5,105
-216
-4% -$197K 0.35% 29
2021
Q3 		$4.46M Sell
5,321
-134
-2% -$120K 0.35% 26
2021
Q2 		$4.77M Sell
5,455
-222
-4% -$188K 0.38% 25
2021
Q1 		$4.28M Sell
5,677
-762
-12% -$553K 0.36% 32
2020
Q4 		$4.65M Sell
6,439
-534
-8% -$354K 0.42% 30
2020
Q3 		$3.93M Sell
6,973
-615
-8% -$351K 0.4% 32
2020
Q2 		$4.13M Sell
7,588
-3,391
-31% -$1.71M 0.46% 30
2020
Q1 		$4.83M Sell
10,979
-1,788
-14% -$881K 0.65% 28
2019
Q4 		$6.42M Sell
12,767
-2,596
-17% -$1.23M 0.74% 31
2019
Q3 		$6.85M Sell
15,363
-463
-3% -$206K 0.87% 30
2019
Q2 		$7.43M Sell
15,826
-272
-2% -$123K 0.98% 22
2019
Q1 		$6.88M Sell
16,098
-295
-2% -$124K 0.95% 26
2018
Q4 		$6.44M Buy
16,393
+4,920
+43% +$2.02M 1.01% 22
2018
Q3 		$5.41M Sell
11,473
-370
-3% -$180K 0.81% 29
2018
Q2 		$5.91M Buy
11,843
+135
+1% +$71.3K 0.91% 22
2018
Q1 		$6.34M Sell
11,708
-155
-1% -$85.1K 1.03% 15
2017
Q4 		$6.09M Sell
11,863
-63
-0.5% -$30.6K 0.96% 16
2017
Q3 		$5.33M Buy
11,926
+5
+0% +$2.13K 0.88% 23
2017
Q2 		$5.04M Buy
11,921
+27
+0.2% +$10.8K 0.88% 24
2017
Q1 		$4.56M Buy
11,894
+105
+0.9% +$40.2K 0.83% 26
2016
Q4 		$4.49M Sell
11,789
-34
-0.3% -$12.5K 0.86% 22
2016
Q3 		$4.29M Buy
11,823
+70
+0.6% +$25.5K 0.85% 22
2016
Q2 		$4.3M Sell
11,753
-110
-0.9% -$38.7K 0.86% 25
2016
Q1 		$4.04M Buy
11,863
+375
+3% +$119K 0.94% 24
2015
Q4 		$3.91M Buy
11,488
+290
+3% +$98.6K 1.03% 29
2015
Q3 		$3.33M Buy
11,198
+340
+3% +$110K 0.92% 34
2015
Q2 		$3.76M Sell
10,858
-155
-1% -$56.5K 1.05% 28
2015
Q1 		$4.03M Sell
11,013
-82
-0.7% -$29.7K 1.04% 27
2014
Q4 		$3.97M Buy
11,095
+40
+0.4% +$13.7K 1.08% 25
2014
Q3 		$3.63M Buy
11,055
+135
+1% +$43.4K 1.01% 27
2014
Q2 		$3.49M Buy
10,920
+150
+1% +$46K 0.97% 34
2014
Q1 		$3.39M Buy
10,770
+585
+6% +$179K 0.99% 29
2013
Q4 		$3.22M Sell
10,185
-130
-1% -$38.8K 1.02% 24
2013
Q3 		$2.79M Sell
10,315
-140
-1% -$38K 0.94% 32
2013
Q2 		$2.69M Buy
+10,455
New +$2.8M 0.95% 33

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

Strategic Financial Services's BLK Position: Q2 2026 in Review

Strategic Financial Services reduced its Blackrock (BLK) stake by 2.2% in Q2 2026, selling an estimated $73.4K and leaving 3,093 shares worth $2.97M. The position accounts for 0.13% of the portfolio, ranked #36.

Strategic Financial Services first reported a position in BLK in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.43M in Q2 2019. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Strategic Financial Services held 3,093 shares of Blackrock worth $2.97M as of Q2 2026.
  • Strategic Financial Services sold 71 Blackrock shares in Q2 2026, an estimated $73.4K.
  • Blackrock made up 0.13% of Strategic Financial Services's portfolio in Q2 2026, its #36 holding.
  • Strategic Financial Services first reported a position in Blackrock in Q2 2013 and has held it in 53 quarters since.
  • Strategic Financial Services's Blackrock position peaked at $7.43M in Q2 2019.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Strategic Financial Services's 13F filing for Q2 2026, filed 24 Aug 2026.