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
2018 Q4	–	Sell	-78,500	Closed	-$5.63M	–	4958
2018 Q3	$5.63M	Sell	78,500 -104,500	-57%	-$7.39M	﹤0.01%	3473
2018 Q2	$12.2M	Buy	+183,000	New	+$12.6M	﹤0.01%	3133
2017 Q1	–	Sell	-2,000	Closed	-$119K	–	5016
2016 Q4	$119K	Buy	+2,000	New	+$108K	﹤0.01%	2449
2015 Q3	–	Sell	-6,500	Closed	-$359K	–	3209
2015 Q2	$359K	Buy	+6,500	New	+$354K	﹤0.01%	1595
2015 Q1	–	Sell	-10,000	Closed	-$541K	–	3154
2014 Q4	$541K	Sell	10,000 -12,000	-55%	-$637K	﹤0.01%	1326
2014 Q3	$1.14M	Buy	+22,000	New	+$1.11M	﹤0.01%	1184

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.