BlackRock
CAN

BlackRock’s Canaan Creative CAN Stock Holding History

BlackRock’s Portfolio CAN Stock Details CAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$593K Sell
1,373,583
-68,060
-5% -$39.8K ﹤0.01% 4483
2025
Q4 		$995K Buy
1,441,643
+38,202
+3% +$43.8K ﹤0.01% 4308
2025
Q3 		$1.24M Sell
1,403,441
-462,656
-25% -$351K ﹤0.01% 4229
2025
Q2 		$1.15M Buy
1,866,097
+808,204
+76% +$568K ﹤0.01% 4205
2025
Q1 		$929K Buy
1,057,893
+96,600
+10% +$154K ﹤0.01% 4211
2024
Q4 		$1.97M Buy
961,293
+22,340
+2% +$37.7K ﹤0.01% 4040
2024
Q3 		$948K Sell
938,953
-192,816
-17% -$192K ﹤0.01% 4184
2024
Q2 		$1.13M Sell
1,131,769
-3,554,299
-76% -$3.74M ﹤0.01% 4144
2024
Q1 		$7.12M Buy
4,686,068
+708,303
+18% +$1.2M ﹤0.01% 3526
2023
Q4 		$9.19M Buy
3,977,765
+295,351
+8% +$551K ﹤0.01% 3437
2023
Q3 		$6.7M Buy
3,682,414
+219,191
+6% +$517K ﹤0.01% 3538
2023
Q2 		$7.38M Buy
3,463,223
+387,481
+13% +$939K ﹤0.01% 3560
2023
Q1 		$8.3M Buy
3,075,742
+32,978
+1% +$94.3K ﹤0.01% 3413
2022
Q4 		$6.27M Buy
3,042,764
+491,540
+19% +$1.36M ﹤0.01% 3621
2022
Q3 		$8.37M Buy
2,551,224
+532,667
+26% +$1.94M ﹤0.01% 3520
2022
Q2 		$6.5M Buy
2,018,557
+232,590
+13% +$878K ﹤0.01% 3706
2022
Q1 		$9.7M Buy
1,785,967
+46,679
+3% +$233K ﹤0.01% 3592
2021
Q4 		$8.96M Sell
1,739,288
-14,526
-0.8% -$109K ﹤0.01% 3741
2021
Q3 		$10.7M Buy
1,753,814
+160,010
+10% +$1.24M ﹤0.01% 3642
2021
Q2 		$13M Buy
+1,593,804
New +$18.1M ﹤0.01% 3551

Other funds holding CAN

WAM
Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GD
Galaxy Digital New York $636M AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return