Catalina Capital Group’s Blackrock BLK Stock Holding History

Catalina Capital Group’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366K	Sell	381 -7	-2%	-$7.37K	0.22%	91
2025 Q4	$415K	Sell	388 -1	-0.3%	-$1.09K	0.25%	79
2025 Q3	$454K	Sell	389 -13	-3%	-$14.5K	0.28%	80
2025 Q2	$422K	Sell	402 -91	-18%	-$86K	0.28%	77
2025 Q1	$467K	Buy	+493	New	+$483K	0.31%	70
2024 Q4	–	Sell	-946	Closed	-$898K	–	370
2024 Q3	$898K	Buy	946 +19	+2%	+$16.4K	0.3%	65
2024 Q2	$730K	Buy	927 +16	+2%	+$12.5K	0.27%	74
2024 Q1	$759K	Buy	911 +399	+78%	+$321K	0.32%	68
2023 Q4	$416K	Buy	+512	New	+$357K	0.28%	68

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Catalina Capital Group's BLK Position: Q1 2026 in Review

Catalina Capital Group reduced its Blackrock (BLK) stake by 1.8% in Q1 2026, selling an estimated $7.37K and leaving 381 shares worth $366K. The position accounts for 0.22% of the portfolio, ranked #91.

Catalina Capital Group first reported a position in BLK in Q4 2023 and has held it in 9 quarters since. The position peaked at $898K in Q3 2024. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Catalina Capital Group held 381 shares of Blackrock worth $366K as of Q1 2026.
Catalina Capital Group sold 7 Blackrock shares in Q1 2026, an estimated $7.37K.
Blackrock made up 0.22% of Catalina Capital Group's portfolio in Q1 2026, its #91 holding.
Catalina Capital Group first reported a position in Blackrock in Q4 2023 and has held it in 9 quarters since.
Catalina Capital Group's Blackrock position peaked at $898K in Q3 2024.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.