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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

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 $3.38T AUM 44.17% 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. 2,337 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.
  • 2,337 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.