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Cetera Trust Company’s Blackrock BLK Stock Holding History

Cetera Trust Company’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 		$2.77M Sell
2,877
-15
-0.5% -$15.5K 1.39% 17
2026
Q1 		$2.78M Sell
2,892
-155
-5% -$163K 1.57% 14
2025
Q4 		$3.26M Hold
3,047
– – 1.74% 14
2025
Q3 		$3.55M Buy
3,047
+23
+0.8% +$25.7K 1.99% 10
2025
Q2 		$3.17M Sell
3,024
-15
-0.5% -$14.2K 1.89% 11
2025
Q1 		$2.88M Buy
+3,039
New +$2.98M 1.83% 13
2024
Q4 		– Sell
-3,079
Closed -$2.92M – 392
2024
Q3 		$2.92M Sell
3,079
-100
-3% -$86.5K 1.79% 12
2024
Q2 		$2.5M Sell
3,179
-260
-8% -$203K 1.57% 17
2024
Q1 		$2.87M Sell
3,439
-140
-4% -$112K 1.73% 14
2023
Q4 		$2.91M Buy
+3,579
New +$2.5M 1.81% 12

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

Cetera Trust Company's BLK Position: Q2 2026 in Review

Cetera Trust Company reduced its Blackrock (BLK) stake by 0.52% in Q2 2026, selling an estimated $15.5K and leaving 2,877 shares worth $2.77M. The position accounts for 1.39% of the portfolio, ranked #17.

Cetera Trust Company first reported a position in BLK in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.55M in Q3 2025. 2,329 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Cetera Trust Company held 2,877 shares of Blackrock worth $2.77M as of Q2 2026.
  • Cetera Trust Company sold 15 Blackrock shares in Q2 2026, an estimated $15.5K.
  • Blackrock made up 1.39% of Cetera Trust Company's portfolio in Q2 2026, its #17 holding.
  • Cetera Trust Company first reported a position in Blackrock in Q4 2023 and has held it in 10 quarters since.
  • Cetera Trust Company's Blackrock position peaked at $3.55M in Q3 2025.
  • 2,329 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.