Whittier Trust’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
11,752
-670
| -5% | -$705K | 0.13% | 129 |
|
|
2025
Q4 | $13.8M | Sell |
12,422
-229
| -2% | -$250K | 0.15% | 114 |
|
|
2025
Q3 | $14.7M | Sell |
12,651
-83
| -0.7% | -$92.8K | 0.17% | 115 |
|
|
2025
Q2 | $13.4M | Sell |
12,734
-290
| -2% | -$274K | 0.16% | 119 |
|
|
2025
Q1 | $12.3M | Sell |
13,024
-340
| -3% | -$333K | 0.17% | 113 |
|
|
2024
Q4 | $13.7M | Sell |
13,364
-391
| -3% | -$397K | 0.18% | 110 |
|
|
2024
Q3 | $13.1M | Sell |
13,755
-11,652
| -46% | -$10.1M | 0.17% | 113 |
|
|
2024
Q2 | $20M | Buy |
25,407
+111
| +0.4% | +$86.6K | 0.28% | 74 |
|
|
2024
Q1 | $21.1M | Buy |
25,296
+239
| +1% | +$192K | 0.31% | 76 |
|
|
2023
Q4 | $20.3M | Sell |
25,057
-75
| -0.3% | -$52.4K | 0.33% | 74 |
|
|
2023
Q3 | $16.2M | Buy |
25,132
+24
| +0.1% | +$16.8K | 0.29% | 82 |
|
|
2023
Q2 | $17.4M | Sell |
25,108
-1,161
| -4% | -$778K | 0.3% | 80 |
|
|
2023
Q1 | $17.6M | Sell |
26,269
-75
| -0.3% | -$52.8K | 0.32% | 76 |
|
|
2022
Q4 | $18.7M | Buy |
26,344
+132
| +0.5% | +$88.1K | 0.36% | 67 |
|
|
2022
Q3 | $14.4M | Buy |
26,212
+1,028
| +4% | +$673K | 0.3% | 82 |
|
|
2022
Q2 | $15.3M | Buy |
25,184
+2,089
| +9% | +$1.36M | 0.31% | 80 |
|
|
2022
Q1 | $17.6M | Buy |
23,095
+235
| +1% | +$184K | 0.3% | 84 |
|
|
2021
Q4 | $20.9M | Buy |
22,860
+61
| +0.3% | +$55.7K | 0.34% | 79 |
|
|
2021
Q3 | $19.1M | Buy |
22,799
+769
| +3% | +$689K | 0.35% | 79 |
|
|
2021
Q2 | $19.3M | Buy |
22,030
+263
| +1% | +$222K | 0.34% | 72 |
|
|
2021
Q1 | $16.4M | Sell |
21,767
-20,767
| -49% | -$15.1M | 0.32% | 80 |
|
|
2020
Q4 | $30.7M | Buy |
42,534
+21,271
| +100% | +$14.1M | 0.66% | 34 |
|
|
2020
Q3 | $12M | Sell |
21,263
-194
| -0.9% | -$111K | 0.29% | 82 |
|
|
2020
Q2 | $11.7M | Sell |
21,457
-3,676
| -15% | -$1.86M | 0.32% | 79 |
|
|
2020
Q1 | $11.1M | Sell |
25,133
-1,377
| -5% | -$678K | 0.36% | 69 |
|
|
2019
Q4 | $13.3M | Sell |
26,510
-2,339
| -8% | -$1.11M | 0.35% | 76 |
|
|
2019
Q3 | $12.9M | Sell |
28,849
-6,002
| -17% | -$2.67M | 0.37% | 75 |
|
|
2019
Q2 | $16.4M | Buy |
34,851
+267
| +0.8% | +$121K | 0.48% | 52 |
|
|
2019
Q1 | $14.8M | Buy |
34,584
+201
| +0.6% | +$84.3K | 0.45% | 56 |
|
|
2018
Q4 | $13.5M | Buy |
34,383
+345
| +1% | +$141K | 0.46% | 55 |
|
|
2018
Q3 | $16M | Sell |
34,038
-299
| -0.9% | -$145K | 0.5% | 47 |
|
|
2018
Q2 | $17.1M | Buy |
34,337
+241
| +0.7% | +$127K | 0.57% | 39 |
|
|
2018
Q1 | $18.5M | Buy |
34,096
+783
| +2% | +$430K | 0.62% | 34 |
|
|
2017
Q4 | $17.1M | Sell |
33,313
-1,773
| -5% | -$862K | 0.6% | 39 |
|
|
2017
Q3 | $15.7M | Buy |
35,086
+238
| +0.7% | +$102K | 0.57% | 44 |
|
|
2017
Q2 | $14.7M | Buy |
34,848
+600
| +2% | +$239K | 0.57% | 43 |
|
|
2017
Q1 | $13.1M | Sell |
34,248
-2,970
| -8% | -$1.14M | 0.53% | 51 |
|
|
2016
Q4 | $14.2M | Sell |
37,218
-61
| -0.2% | -$22.4K | 0.6% | 44 |
|
|
2016
Q3 | $13.5M | Sell |
37,279
-150
| -0.4% | -$54.6K | 0.59% | 45 |
|
|
2016
Q2 | $12.8M | Sell |
37,429
-183
| -0.5% | -$64.3K | 0.56% | 47 |
|
|
2016
Q1 | $12.8M | Buy |
37,612
+550
| +1% | +$174K | 0.57% | 50 |
|
|
2015
Q4 | $12.6M | Buy |
37,062
+671
| +2% | +$228K | 0.57% | 47 |
|
|
2015
Q3 | $10.8M | Buy |
36,391
+1,276
| +4% | +$412K | 0.53% | 52 |
|
|
2015
Q2 | $12.1M | Buy |
35,115
+1,567
| +5% | +$571K | 0.54% | 50 |
|
|
2015
Q1 | $12.3M | Buy |
33,548
+467
| +1% | +$169K | 0.56% | 49 |
|
|
2014
Q4 | $11.8M | Sell |
33,081
-1,119
| -3% | -$382K | 0.56% | 46 |
|
|
2014
Q3 | $11.2M | Buy |
34,200
+1,400
| +4% | +$451K | 0.55% | 47 |
|
|
2014
Q2 | $10.5M | Sell |
32,800
-729
| -2% | -$223K | 0.52% | 52 |
|
|
2014
Q1 | $10.5M | Buy |
33,529
+254
| +0.8% | +$77.6K | 0.54% | 51 |
|
|
2013
Q4 | $10.5M | Buy |
33,275
+171
| +0.5% | +$51K | 0.54% | 50 |
|
|
2013
Q3 | $8.96M | Buy |
33,104
+578
| +2% | +$157K | 0.48% | 55 |
|
|
2013
Q2 | $8.35M | Buy |
+32,526
| New | +$8.71M | 0.47% | 59 |
|
Other funds holding BLK
VCM
VPM
Whittier Trust's BLK Position: Q1 2026 in Review
Whittier Trust reduced its Blackrock (BLK) stake by 5.4% in Q1 2026, selling an estimated $705K and leaving 11,752 shares worth $11.3M. The position accounts for 0.13% of the portfolio, ranked #129.
Whittier Trust first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.7M in Q4 2020. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Whittier Trust held 11,752 shares of Blackrock worth $11.3M as of Q1 2026.
- Whittier Trust sold 670 Blackrock shares in Q1 2026, an estimated $705K.
- Blackrock made up 0.13% of Whittier Trust's portfolio in Q1 2026, its #129 holding.
- Whittier Trust first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- Whittier Trust's Blackrock position peaked at $30.7M in Q4 2020.
- 2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Whittier Trust's 13F filing for Q1 2026, filed 28 Apr 2026.