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Centiva Capital’s Blackrock BLK Stock Holding History

Centiva Capital’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 		$1.32M Buy
+1,369
New +$1.42M 0.01% 524
2024
Q4 		– Sell
-234
Closed -$222K – 1718
2024
Q3 		$222K Sell
234
-2,235
-91% -$1.93M ﹤0.01% 1760
2024
Q2 		$1.94M Buy
2,469
+1,061
+75% +$828K 0.03% 428
2024
Q1 		$1.17M Buy
+1,408
New +$1.13M 0.03% 582
2023
Q4 		– Sell
-702
Closed -$490K – 1820
2023
Q3 		$454K Buy
702
+360
+105% +$251K 0.01% 998
2023
Q2 		$236K Sell
342
-8,951
-96% -$6M 0.01% 1249
2023
Q1 		$6.22M Buy
9,293
+9,112
+5,034% +$6.42M 0.15% 139
2022
Q4 		$128K Buy
+181
New +$121K ﹤0.01% 1155
2022
Q2 		– Sell
-22
Closed -$17K – 1697
2022
Q1 		$17K Sell
22
-3,098
-99% -$2.42M ﹤0.01% 1496
2021
Q4 		$2.86M Buy
+3,120
New +$2.85M 0.06% 283
2021
Q3 		– Sell
-2,278
Closed -$1.99M – 1289
2021
Q2 		$1.99M Buy
+2,278
New +$1.92M 0.05% 322
2021
Q1 		– Sell
-349
Closed -$252K – 1161
2020
Q4 		$252K Sell
349
-5,345
-94% -$3.54M 0.01% 707
2020
Q3 		$3.21M Buy
+5,694
New +$3.25M 0.21% 76
2020
Q2 		– Sell
-1,985
Closed -$873K – 676
2020
Q1 		$873K Buy
+1,985
New +$978K 0.04% 227

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

Centiva Capital's BLK Position: Q2 2026 in Review

Centiva Capital opened a new position in Blackrock (BLK) in Q2 2026: 1,369 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Centiva Capital previously reported a position in BLK as recently as Q3 2024.

Centiva Capital first reported a position in BLK in Q1 2020 and has held it in 14 quarters since. The position peaked at $6.22M in Q1 2023. 2,325 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Centiva Capital held 1,369 shares of Blackrock worth $1.32M as of Q2 2026.
  • Blackrock was a new Centiva Capital position in Q2 2026.
  • Blackrock made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #524 holding.
  • Centiva Capital first reported a position in Blackrock in Q1 2020 and has held it in 14 quarters since.
  • Centiva Capital's Blackrock position peaked at $6.22M in Q1 2023.
  • 2,325 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.