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 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 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

Centennial Bank's BLK Position: Q1 2026 in Review

Centennial Bank held its Blackrock (BLK) position steady in Q1 2026 at 145 shares worth $139K. The position accounts for 0.05% of the portfolio, ranked #162.

Centennial Bank first reported a position in BLK in Q4 2022 and has held it in 13 quarters since. The position peaked at $169K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Centennial Bank held 145 shares of Blackrock worth $139K as of Q1 2026.
Centennial Bank left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.05% of Centennial Bank's portfolio in Q1 2026, its #162 holding.
Centennial Bank first reported a position in Blackrock in Q4 2022 and has held it in 13 quarters since.
Centennial Bank's Blackrock position peaked at $169K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.