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BLKBLK
7 quarters

Position history for Haverford Trust CoHaverford Trust Co's holdings in BLACKROCK INC

Yes. Haverford Trust holds 275,074 shares of BLK (BlackRock), worth $264.5M, as of its Q2 2026 13F filing. It reduced the position by 25,233 shares (-8.4%) from Q1 2026. Haverford Trust has held BLK in every 13F on record since Q4 2024, 7 quarterly filings. BLK is 2.3% of Haverford Trust's reported 13F portfolio.

Current Value

$264.5M

Current Shares

275,074

Total Value Change

-$55M

Total Shares Change

-36,632

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
275,074
-8.4%
$264.5M2.3%$956.65
0
2026-Q1
Decreased
300,307
-1.1%
$288.8M2.6%$951.44
0
2025-Q4
Decreased
303,797
-0.9%
$325.2M2.9%$1,053.05
0
2025-Q3
Decreased
306,510
-1.7%
$357.4M3.2%$1,141.48
0
2025-Q2
Increased
311,879
+0.1%
$327.2M3.1%$1,022.47
57
2025-Q1
Decreased
311,603
-0.0%
$294.9M3.0%$917.46
0
2024-Q4
New
311,706
-
$319.5M3.2%$988.29
86

Other major holders of BLK: VANGUARD GROUP INC

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