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
2024 Q4	–	Sell	-234	Closed	-$222K	–	1723
2024 Q3	$222K	Sell	234 -2,235	-91%	-$1.93M	0.01%	1760
2024 Q2	$1.94M	Buy	2,469 +1,061	+75%	+$828K	0.09%	428
2024 Q1	$1.17M	Buy	+1,408	New	+$1.13M	0.07%	582
2023 Q4	–	Sell	-702	Closed	-$490K	–	1823
2023 Q3	$454K	Buy	702 +360	+105%	+$251K	0.02%	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	0.34%	139
2022 Q4	$128K	Buy	+181	New	+$121K	0.01%	1155
2022 Q2	–	Sell	-22	Closed	-$17K	–	1705
2022 Q1	$17K	Sell	22 -3,098	-99%	-$2.42M	﹤0.01%	1496
2021 Q4	$2.86M	Buy	+3,120	New	+$2.85M	0.18%	283
2021 Q3	–	Sell	-2,278	Closed	-$1.99M	–	1294
2021 Q2	$1.99M	Buy	+2,278	New	+$1.92M	0.16%	322
2021 Q1	–	Sell	-349	Closed	-$252K	–	1166
2020 Q4	$252K	Sell	349 -5,345	-94%	-$3.54M	0.03%	707
2020 Q3	$3.21M	Buy	+5,694	New	+$3.25M	0.51%	76
2020 Q2	–	Sell	-1,985	Closed	-$873K	–	679
2020 Q1	$873K	Buy	+1,985	New	+$978K	0.13%	227

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Bank of America

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Research Global Investors

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

Geode Capital Management

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