BlackRock
CMCT

BlackRock’s Creative Media & Community Trust CMCT Stock Holding History

BlackRock’s Portfolio CMCT Stock Details CMCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26 Hold
8
– – ﹤0.01% 5654
2026
Q1 		$51 Hold
8
– – ﹤0.01% 5632
2025
Q4 		$3.14K Hold
8
– – ﹤0.01% 5371
2025
Q3 		$5.26K Hold
8
– – ﹤0.01% 5264
2025
Q2 		$6.83K Sell
8
-2
-20% -$1.42K ﹤0.01% 5247
2025
Q1 		$6.13K Hold
10
– – ﹤0.01% 5222
2024
Q4 		$55.2K Sell
10
-3
-23% -$27K ﹤0.01% 4920
2024
Q3 		$157K Hold
13
– – ﹤0.01% 4577
2024
Q2 		$844K Hold
13
– – ﹤0.01% 4218
2024
Q1 		$1.33M Sell
13
-1
-7% -$88.9K ﹤0.01% 4116
2023
Q4 		$1.24M Hold
14
– – ﹤0.01% 4192
2023
Q3 		$1.4M Hold
14
– – ﹤0.01% 4125
2023
Q2 		$1.75M Hold
14
– – ﹤0.01% 4106
2023
Q1 		$1.42M Hold
14
– – ﹤0.01% 4206
2022
Q4 		$1.71M Hold
14
– – ﹤0.01% 4198
2022
Q3 		$2.2M Hold
14
– – ﹤0.01% 4150
2022
Q2 		$2.48M Sell
14
-1
-7% -$177K ﹤0.01% 4162
2022
Q1 		$2.8M Hold
15
– – ﹤0.01% 4250
2021
Q4 		$2.65M Hold
15
– – ﹤0.01% 4288
2021
Q3 		$3.38M Buy
15
+1
+7% +$191K ﹤0.01% 4100
2021
Q2 		$3.17M Sell
14
-14
-50% -$3.75M ﹤0.01% 4075
2021
Q1 		$8.78M Buy
28
+1
+4% +$323K ﹤0.01% 3657
2020
Q4 		$9.36M Buy
27
+2
+8% +$502K ﹤0.01% 3394
2020
Q3 		$6.05M Hold
25
– – ﹤0.01% 3487
2020
Q2 		$6.71M Hold
25
– – ﹤0.01% 3405
2020
Q1 		$6.7M Buy
25
+21
+525% +$6.92M ﹤0.01% 3208
2019
Q4 		$1.33M Buy
4
+1
+33% +$357K ﹤0.01% 3913
2019
Q3 		$1.22M Hold
3
– – ﹤0.01% 3908
2019
Q2 		$4.72M Buy
3
+2
+200% +$2.9M ﹤0.01% 3546
2019
Q1 		$979K Hold
1
– – ﹤0.01% 3918
2018
Q4 		$835K Hold
1
– – ﹤0.01% 3952
2018
Q3 		$770K Hold
1
– – ﹤0.01% 4017
2018
Q2 		$857K Hold
1
– – ﹤0.01% 3956
2018
Q1 		$718K Hold
1
– – ﹤0.01% 3958
2017
Q4 		$1.11M Hold
1
– – ﹤0.01% 3872
2017
Q3 		$998K Hold
1
– – ﹤0.01% 3912
2017
Q2 		$945K Hold
1
– – ﹤0.01% 3867
2017
Q1 		$996K Buy
+1
New +$1.16M ﹤0.01% 3813

Other funds holding CMCT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
BCP
Blackhawk Capital Partners Thiensville, Wisconsin $306M AUM 25.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SF
Seros Financial Tempe, Arizona $192M AUM 26.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock's CMCT Position: Q2 2026 in Review

BlackRock held its Creative Media & Community Trust (CMCT) position steady in Q2 2026 at 8 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #5654.

BlackRock first reported a position in CMCT in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.36M in Q4 2020. 19 funds tracked by Wall St. Rank hold CMCT as of Q2 2026.

  • BlackRock held 8 shares of Creative Media & Community Trust worth $26 as of Q2 2026.
  • BlackRock left its Creative Media & Community Trust share count unchanged in Q2 2026.
  • Creative Media & Community Trust made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5654 holding.
  • BlackRock first reported a position in Creative Media & Community Trust in Q1 2017 and has held it in 38 quarters since.
  • BlackRock's Creative Media & Community Trust position peaked at $9.36M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Creative Media & Community Trust as of Q2 2026.

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