CTC Alternative Strategies’s Blackrock BLK Stock Holding History

CTC Alternative Strategies’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 Q4	–	Sell	-200	Closed	-$233K	–	50
2025 Q3	$233K	Buy	+200	New	+$224K	0.38%	69
2025 Q2	–	Sell	-4,400	Closed	-$4.16M	–	150
2025 Q1	$4.16M	Buy	+4,400	New	+$4.31M	5.09%	3
2024 Q4	–	Sell	-241	Closed	-$229K	–	52
2024 Q3	$229K	Sell	241 -1,059	-81%	-$917K	0.29%	44
2024 Q2	$1.02M	Buy	+1,300	New	+$1.01M	0.43%	59

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Alternative Strategies's BLK Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Blackrock (BLK) in Q4 2025, closing a stake of 200 shares — an estimated $233K sold.

CTC Alternative Strategies first reported a position in BLK in Q2 2024 and held it in 4 quarters. The position peaked at $4.16M in Q1 2025. 2,414 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

CTC Alternative Strategies reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
CTC Alternative Strategies sold 200 Blackrock shares in Q4 2025, an estimated $233K.
CTC Alternative Strategies first reported a position in Blackrock in Q2 2024 and held it in 4 quarters.
CTC Alternative Strategies's Blackrock position peaked at $4.16M in Q1 2025.
2,414 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.