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TrustBank’s Blackrock BLK Stock Holding History

TrustBank’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 		$510K Sell
530
-104
-16% -$108K 0.17% 69
2026
Q1 		$610K Buy
634
+78
+14% +$82.1K 0.24% 63
2025
Q4 		$595K Buy
+556
New +$608K 0.25% 50

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

TrustBank's BLK Position: Q2 2026 in Review

TrustBank reduced its Blackrock (BLK) stake by 16% in Q2 2026, selling an estimated $108K and leaving 530 shares worth $510K. The position accounts for 0.17% of the portfolio, ranked #69.

TrustBank first reported a position in BLK in Q4 2025 and has held it in 3 quarters since. The position peaked at $610K in Q1 2026. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • TrustBank held 530 shares of Blackrock worth $510K as of Q2 2026.
  • TrustBank sold 104 Blackrock shares in Q2 2026, an estimated $108K.
  • Blackrock made up 0.17% of TrustBank's portfolio in Q2 2026, its #69 holding.
  • TrustBank first reported a position in Blackrock in Q4 2025 and has held it in 3 quarters since.
  • TrustBank's Blackrock position peaked at $610K in Q1 2026.
  • 2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.