BlackRock
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BlackRock’s Center Bancorp CNOB Stock Holding History

BlackRock’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$125M Sell
4,653,246
-184,335
-4% -$4.96M ﹤0.01% 1966
2025
Q4 		$127M Sell
4,837,581
-20,358
-0.4% -$515K ﹤0.01% 1950
2025
Q3 		$121M Sell
4,857,939
-596,731
-11% -$14.7M ﹤0.01% 1990
2025
Q2 		$126M Buy
5,454,670
+810,457
+17% +$18.5M ﹤0.01% 1894
2025
Q1 		$113M Sell
4,644,213
-85,930
-2% -$2.09M ﹤0.01% 1909
2024
Q4 		$108M Buy
4,730,143
+44,270
+0.9% +$1.14M ﹤0.01% 2040
2024
Q3 		$117M Buy
4,685,873
+404,355
+9% +$9.29M ﹤0.01% 1992
2024
Q2 		$80.9M Buy
4,281,518
+224,866
+6% +$4.22M ﹤0.01% 2151
2024
Q1 		$79.1M Buy
4,056,652
+252,678
+7% +$5.3M ﹤0.01% 2189
2023
Q4 		$87.1M Buy
3,803,974
+292,624
+8% +$5.64M ﹤0.01% 2157
2023
Q3 		$62.6M Sell
3,511,350
-66,506
-2% -$1.25M ﹤0.01% 2271
2023
Q2 		$59.4M Buy
3,577,856
+419,953
+13% +$6.55M ﹤0.01% 2385
2023
Q1 		$55.8M Buy
3,157,903
+101,255
+3% +$2.31M ﹤0.01% 2369
2022
Q4 		$74M Buy
3,056,648
+88,909
+3% +$2.19M ﹤0.01% 2216
2022
Q3 		$68.4M Buy
2,967,739
+44,894
+2% +$1.15M ﹤0.01% 2221
2022
Q2 		$71.5M Buy
2,922,845
+117,482
+4% +$3.27M ﹤0.01% 2247
2022
Q1 		$89.8M Sell
2,805,363
-66,857
-2% -$2.24M ﹤0.01% 2204
2021
Q4 		$94M Buy
2,872,220
+56,030
+2% +$1.85M ﹤0.01% 2251
2021
Q3 		$84.5M Sell
2,816,190
-38,567
-1% -$1.07M ﹤0.01% 2327
2021
Q2 		$74.7M Sell
2,854,757
-146,345
-5% -$3.95M ﹤0.01% 2441
2021
Q1 		$76.1M Buy
3,001,102
+267,377
+10% +$6.29M ﹤0.01% 2350
2020
Q4 		$54.1M Buy
2,733,725
+159,755
+6% +$2.8M ﹤0.01% 2421
2020
Q3 		$36.2M Sell
2,573,970
-102,626
-4% -$1.49M ﹤0.01% 2485
2020
Q2 		$43.1M Buy
2,676,596
+125,228
+5% +$1.79M ﹤0.01% 2338
2020
Q1 		$34.3M Buy
2,551,368
+23,110
+0.9% +$487K ﹤0.01% 2297
2019
Q4 		$65M Buy
2,528,258
+291,468
+13% +$7.1M ﹤0.01% 2200
2019
Q3 		$49.7M Buy
2,236,790
+95,547
+4% +$2.08M ﹤0.01% 2290
2019
Q2 		$48.5M Buy
2,141,243
+226,756
+12% +$4.89M ﹤0.01% 2332
2019
Q1 		$37.7M Sell
1,914,487
-161,083
-8% -$3.3M ﹤0.01% 2424
2018
Q4 		$38.3M Buy
2,075,570
+177,091
+9% +$3.63M ﹤0.01% 2388
2018
Q3 		$45.1M Buy
1,898,479
+19,617
+1% +$487K ﹤0.01% 2432
2018
Q2 		$46.8M Buy
1,878,862
+107,680
+6% +$2.92M ﹤0.01% 2394
2018
Q1 		$51M Sell
1,771,182
-5,349
-0.3% -$156K ﹤0.01% 2255
2017
Q4 		$45.7M Buy
1,776,531
+126,850
+8% +$3.33M ﹤0.01% 2344
2017
Q3 		$40.6M Buy
1,649,681
+8,616
+0.5% +$196K ﹤0.01% 2409
2017
Q2 		$37M Sell
1,641,065
-31,157
-2% -$711K ﹤0.01% 2437
2017
Q1 		$40.6M Buy
1,672,222
+1,664,091
+20,466% +$41.1M ﹤0.01% 2348
2016
Q4 		$211K Sell
8,131
-643
-7% -$13.9K ﹤0.01% 2104
2016
Q3 		$158K Hold
8,774
– – ﹤0.01% 2317
2016
Q2 		$138K Buy
8,774
+6,436
+275% +$104K ﹤0.01% 2322
2016
Q1 		$38K Buy
2,338
+1,219
+109% +$19.9K ﹤0.01% 2510
2015
Q4 		$21K Buy
1,119
+487
+77% +$9K ﹤0.01% 2540
2015
Q3 		$12K Sell
632
-430
-40% -$8.72K ﹤0.01% 2640
2015
Q2 		$23K Buy
+1,062
New +$21K ﹤0.01% 2324

Other funds holding CNOB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock's CNOB Position: Q1 2026 in Review

BlackRock reduced its Center Bancorp (CNOB) stake by 3.8% in Q1 2026, selling an estimated $4.96M and leaving 4,653,246 shares worth $125M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

BlackRock first reported a position in CNOB in Q2 2015 and has held it in 44 quarters since. The position peaked at $127M in Q4 2025. 214 funds tracked by Wall St. Rank hold CNOB as of Q1 2026.

  • BlackRock held 4,653,246 shares of Center Bancorp worth $125M as of Q1 2026.
  • BlackRock sold 184,335 Center Bancorp shares in Q1 2026, an estimated $4.96M.
  • Center Bancorp made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1966 holding.
  • BlackRock first reported a position in Center Bancorp in Q2 2015 and has held it in 44 quarters since.
  • BlackRock's Center Bancorp position peaked at $127M in Q4 2025.
  • 214 funds tracked by Wall St. Rank held Center Bancorp as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.