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Cinctive Capital Management’s Blackrock BLK Stock Holding History

Cinctive Capital 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
2025
Q3 		– Sell
-1,206
Closed -$1.27M – 406
2025
Q2 		$1.27M Sell
1,206
-8,103
-87% -$7.66M 0.07% 262
2025
Q1 		$8.81M Buy
+9,309
New +$9.12M 0.67% 35
2024
Q4 		– Sell
-5,939
Closed -$5.64M – 356
2024
Q3 		$5.64M Buy
+5,939
New +$5.14M 0.31% 115
2023
Q3 		– Sell
-13,226
Closed -$9.14M – 370
2023
Q2 		$9.14M Sell
13,226
-979
-7% -$656K 0.31% 110
2023
Q1 		$9.5M Buy
14,205
+8,520
+150% +$6M 0.32% 103
2022
Q4 		$4.03M Sell
5,685
-1,436
-20% -$959K 0.2% 162
2022
Q3 		$3.92M Sell
7,121
-15,156
-68% -$9.92M 0.16% 205
2022
Q2 		$13.6M Buy
22,277
+10,112
+83% +$6.58M 0.57% 25
2022
Q1 		$9.3M Buy
+12,165
New +$9.5M 0.35% 84

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cinctive Capital Management's BLK Position: Q3 2025 in Review

Cinctive Capital Management sold out of Blackrock (BLK) in Q3 2025, closing a stake of 1,206 shares — an estimated $1.27M sold.

Cinctive Capital Management first reported a position in BLK in Q1 2022 and held it in 9 quarters. The position peaked at $13.6M in Q2 2022. 2,274 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

  • Cinctive Capital Management reported no remaining Blackrock position as of Q3 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 1,206 Blackrock shares in Q3 2025, an estimated $1.27M.
  • Cinctive Capital Management first reported a position in Blackrock in Q1 2022 and held it in 9 quarters.
  • Cinctive Capital Management's Blackrock position peaked at $13.6M in Q2 2022.
  • 2,274 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on Cinctive Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.