Cidel Asset Management’s Blackrock BLK Stock Holding History

Cidel Asset Management’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	$661K	Hold	687	–	–	0.03%	215
2026 Q1	$661K	Buy	687 +93	+16%	+$97.8K	0.04%	194
2025 Q4	$636K	Hold	594	–	–	0.05%	175
2025 Q3	$693K	Sell	594 -23	-4%	-$25.7K	0.04%	165
2025 Q2	$647K	Sell	617 -4	-0.6%	-$3.78K	0.04%	165
2025 Q1	$588K	Sell	621 -13	-2%	-$12.7K	0.04%	170
2024 Q4	$650K	Sell	634 -22	-3%	-$22.3K	0.04%	159
2024 Q3	$623K	Hold	656	–	–	0.04%	168
2024 Q2	$516K	Buy	656 +19	+3%	+$14.8K	0.04%	175
2024 Q1	$531K	Hold	637	–	–	0.04%	177
2023 Q4	$517K	Buy	+637	New	+$445K	0.02%	183
2018 Q3	–	Sell	-423	Closed	-$211K	–	109
2018 Q2	$211K	Buy	+423	New	+$224K	0.01%	100

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cidel Asset Management's BLK Position: Q2 2026 in Review

Cidel Asset Management held its Blackrock (BLK) position steady in Q2 2026 at 687 shares worth $661K. The position accounts for 0.03% of the portfolio, ranked #215.

Cidel Asset Management first reported a position in BLK in Q2 2018 and has held it in 12 quarters since. The position peaked at $693K in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Cidel Asset Management held 687 shares of Blackrock worth $661K as of Q2 2026.
Cidel Asset Management left its Blackrock share count unchanged in Q2 2026.
Blackrock made up 0.03% of Cidel Asset Management's portfolio in Q2 2026, its #215 holding.
Cidel Asset Management first reported a position in Blackrock in Q2 2018 and has held it in 12 quarters since.
Cidel Asset Management's Blackrock position peaked at $693K in Q3 2025.
2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.