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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Cetera Trust Company's BLK Position: Q1 2026 in Review

Cetera Trust Company reduced its Blackrock (BLK) stake by 5.1% in Q1 2026, selling an estimated $163K and leaving 2,892 shares worth $2.78M. The position accounts for 1.57% of the portfolio, ranked #14.

Cetera Trust Company first reported a position in BLK in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.55M in Q3 2025. 2,321 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Cetera Trust Company held 2,892 shares of Blackrock worth $2.78M as of Q1 2026.
Cetera Trust Company sold 155 Blackrock shares in Q1 2026, an estimated $163K.
Blackrock made up 1.57% of Cetera Trust Company's portfolio in Q1 2026, its #14 holding.
Cetera Trust Company first reported a position in Blackrock in Q4 2023 and has held it in 9 quarters since.
Cetera Trust Company's Blackrock position peaked at $3.55M in Q3 2025.
2,321 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.