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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
2024
Q4 		– Sell
-3,000
Closed -$2.85M – 1719
2024
Q3 		$2.85M Buy
3,000
+2,200
+275% +$1.9M 0.06% 308
2024
Q2 		$630K Buy
+800
New +$624K 0.01% 1014
2023
Q3 		– Sell
-500
Closed -$346K – 1727
2023
Q2 		$346K Buy
+500
New +$335K 0.01% 1040
2023
Q1 		– Sell
-100
Closed -$70.9K – 1534
2022
Q4 		$70.9K Buy
+100
New +$66.8K ﹤0.01% 1233
2022
Q2 		– Sell
-500
Closed -$382K – 1698
2022
Q1 		$382K Buy
+500
New +$391K 0.01% 1087

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B 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
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
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

Centiva Capital's BLK Position: Q4 2024 in Review

Centiva Capital sold out of Blackrock (BLK) in Q4 2024, closing a stake of 234 shares — an estimated $222K sold.

Centiva Capital first reported a position in BLK in Q1 2020 and held it in 13 quarters. The position peaked at $6.22M in Q1 2023. 2,070 funds tracked by Wall St. Rank hold BLK as of Q4 2024.

  • Centiva Capital reported no remaining Blackrock position as of Q4 2024 after selling out during the quarter.
  • Centiva Capital sold 234 Blackrock shares in Q4 2024, an estimated $222K.
  • Centiva Capital first reported a position in Blackrock in Q1 2020 and held it in 13 quarters.
  • Centiva Capital's Blackrock position peaked at $6.22M in Q1 2023.
  • 2,070 funds tracked by Wall St. Rank held Blackrock as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.