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Blackrock shares owned by Burke & Herbert Bank & Trust

Quarter-by-quarter ownership of Blackrock (BLK) shares owned by Burke & Herbert Bank & Trust from 13F filings

Historical chart of Burke & Herbert Bank & Trust investment in Blackrock

Tip: Access up to 7 years of quarterly data

All positions including Blackrock held by Burke & Herbert Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock by Burke & Herbert Bank & Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $885k 759 1165.87
2025-06-30 $796k 759 1049.25
2025-03-31 $659k 696 946.48
2024-12-31 $714k 696 1025.11

More positions owned by Burke & Herbert Bank & Trust

Spdr S&p 500 Etf Trust Other (SPY)
Microsoft Corp Common (MSFT)
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Burke & Herbert Finl Svcs Corp Common (BHRB)
Ishares Msci Eafe Etf Other (EFA)
Ishares S &p Small Cap 600 Other (IJR)
Invesco Exchange Traded Fd S &p Equal Weight Other (RSP)
Johnson & Johnson Common (JNJ)
Ishares Tr Core S&p Mcp Etf Other (IJH)
Exxon Mobil Corp Common (XOM)
Invesco Qqq Tr Unit Ser 1 Other (QQQ)
Ishares S &p 500 Index Fund Other (IVV)
Procter & Gamble Common (PG)
Lilly Eli & Co Common (LLY)
Ishares Core Us Aggregate Other (AGG)

View all positions for Burke & Herbert Bank & Trust

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FMR
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View all funds holding Blackrock