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
2026 Q2	$1.48M	Buy	+1,540	New	+$1.59M	0.05%	293
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

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

Cinctive Capital Management's BLK Position: Q2 2026 in Review

Cinctive Capital Management opened a new position in Blackrock (BLK) in Q2 2026: 1,540 shares worth $1.48M. The stake represents 0.05% of the portfolio and ranks #293 among its holdings. This is a return to the name: Cinctive Capital Management previously reported a position in BLK as recently as Q2 2025.

Cinctive Capital Management first reported a position in BLK in Q1 2022 and has held it in 10 quarters since. The position peaked at $13.6M in Q2 2022. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Cinctive Capital Management held 1,540 shares of Blackrock worth $1.48M as of Q2 2026.
Blackrock was a new Cinctive Capital Management position in Q2 2026.
Blackrock made up 0.05% of Cinctive Capital Management's portfolio in Q2 2026, its #293 holding.
Cinctive Capital Management first reported a position in Blackrock in Q1 2022 and has held it in 10 quarters since.
Cinctive Capital Management's Blackrock position peaked at $13.6M in Q2 2022.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.