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Centennial Bank’s Blackrock BLK Stock Holding History

Centennial Bank’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
Q2 		$139K Hold
145
– – 0.04% 170
2026
Q1 		$139K Hold
145
– – 0.05% 162
2025
Q4 		$155K Hold
145
– – 0.06% 152
2025
Q3 		$169K Hold
145
– – 0.07% 144
2025
Q2 		$152K Buy
145
+11
+8% +$10.4K 0.06% 149
2025
Q1 		$127K Buy
+134
New +$131K 0.06% 154
2024
Q4 		– Sell
-134
Closed -$127K – 315
2024
Q3 		$127K Hold
134
– – 0.06% 150
2024
Q2 		$105K Hold
134
– – 0.05% 151
2024
Q1 		$112K Sell
134
-25
-16% -$20.1K 0.06% 150
2023
Q4 		$129K Buy
159
+33
+26% +$23K 0.08% 139
2023
Q3 		$81.5K Buy
126
+96
+320% +$67.1K 0.06% 164
2023
Q2 		$20.7K Hold
30
– – 0.01% 238
2023
Q1 		$20.1K Hold
30
– – 0.01% 241
2022
Q4 		$21.3K Buy
+30
New +$20K 0.01% 255

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centennial Bank's BLK Position: Q2 2026 in Review

Centennial Bank held its Blackrock (BLK) position steady in Q2 2026 at 145 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #170.

Centennial Bank first reported a position in BLK in Q4 2022 and has held it in 14 quarters since. The position peaked at $169K in Q3 2025. 2,333 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Centennial Bank held 145 shares of Blackrock worth $139K as of Q2 2026.
  • Centennial Bank left its Blackrock share count unchanged in Q2 2026.
  • Blackrock made up 0.04% of Centennial Bank's portfolio in Q2 2026, its #170 holding.
  • Centennial Bank first reported a position in Blackrock in Q4 2022 and has held it in 14 quarters since.
  • Centennial Bank's Blackrock position peaked at $169K in Q3 2025.
  • 2,333 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.