Generali Investments CEE’s Blackrock BLK Stock Holding History

Generali Investments CEE’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	$2.94M	Sell	3,062 -751	-20%	-$777K	0.14%	164
2026 Q1	$3.67M	Sell	3,813 -1,087	-22%	-$1.14M	0.19%	142
2025 Q4	$5.24M	Buy	4,900 +4,430	+943%	+$4.84M	0.37%	82
2025 Q3	$548K	Buy	470 +240	+104%	+$268K	0.04%	288
2025 Q2	$241K	Hold	230	–	–	0.02%	333
2025 Q1	$218K	Hold	230	–	–	0.02%	331
2024 Q4	$236K	Buy	+230	New	+$233K	0.02%	298

Other funds holding BLK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return