BlackRock

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	–	5056
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 $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return