CenterStar Asset Management’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-829
Closed -$797K 274
2026
Q1
$797K Buy
+829
New +$872K 0.1% 229
2024
Q1
Sell
-551
Closed -$443K 264
2023
Q4
$447K Buy
+551
New +$385K 0.06% 203
2022
Q4
Hold
0
202
2022
Q3
Hold
0
247
2022
Q2
Hold
0
102
2022
Q1
Hold
0
625
2021
Q1
Hold
0
290
2020
Q2
Hold
0
269
2020
Q1
Hold
0
200
2019
Q3
Hold
0
200
2018
Q1
Hold
0
194

Other funds holding BLK

CenterStar Asset Management's BLK Position: Q2 2026 in Review

CenterStar Asset Management sold out of Blackrock (BLK) in Q2 2026, closing a stake of 829 shares — an estimated $797K sold.

CenterStar Asset Management first reported a position in BLK in Q4 2023 and held it in 2 quarters. The position peaked at $797K in Q1 2026. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • CenterStar Asset Management reported no remaining Blackrock position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 829 Blackrock shares in Q2 2026, an estimated $797K.
  • CenterStar Asset Management first reported a position in Blackrock in Q4 2023 and held it in 2 quarters.
  • CenterStar Asset Management's Blackrock position peaked at $797K in Q1 2026.
  • 2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.