BlackRock’s Citigroup C Stock Holding History

BlackRock’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,347,300	Closed	-$157M	–	5693
2025 Q4	$157M	Buy	1,347,300 +351,000	+35%	+$36.4M	﹤0.01%	1840
2025 Q3	$101M	Sell	996,300 -688,500	-41%	-$65.3M	﹤0.01%	2096
2025 Q2	$143M	Buy	1,684,800 +290,900	+21%	+$21M	﹤0.01%	1819
2025 Q1	$99M	Buy	+1,393,900	New	+$106M	﹤0.01%	1996
2020 Q4	–	Sell	-1,076,400	Closed	-$46.4M	–	5055
2020 Q3	$46.4M	Buy	1,076,400 +906,400	+533%	+$45.2M	﹤0.01%	2350
2020 Q2	$8.69M	Buy	+170,000	New	+$8.07M	﹤0.01%	3263
2019 Q4	–	Sell	-670,000	Closed	-$46.3M	–	4979
2019 Q3	$46.3M	Buy	+670,000	New	+$45.6M	﹤0.01%	2338
2018 Q4	–	Sell	-89,300	Closed	-$6.41M	–	4957
2018 Q3	$6.41M	Buy	+89,300	New	+$6.31M	﹤0.01%	3421
2016 Q4	–	Sell	-2,800	Closed	-$132K	–	3737
2016 Q3	$132K	Buy	+2,800	New	+$127K	﹤0.01%	2422
2016 Q2	–	Sell	-81,000	Closed	-$3.38M	–	3720
2016 Q1	$3.38M	Buy	+81,000	New	+$3.38M	0.01%	939

Other funds holding C

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock's C Position: Q2 2026 in Review

BlackRock reduced its Citigroup (C) stake by 2.8% in Q2 2026, selling an estimated $556M and leaving 149,509,189 shares worth $20.9B. The position accounts for 0.31% of the portfolio, ranked #50.

BlackRock first reported a position in C in Q2 2013 and has held it in 53 quarters since. 2,631 funds tracked by Wall St. Rank hold C as of Q2 2026.

BlackRock held 149,509,189 shares of Citigroup worth $20.9B as of Q2 2026.
BlackRock sold 4,271,127 Citigroup shares in Q2 2026, an estimated $556M.
Citigroup made up 0.31% of BlackRock's portfolio in Q2 2026, its #50 holding.
BlackRock first reported a position in Citigroup in Q2 2013 and has held it in 53 quarters since.
2,631 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.