GIC
BLK icon

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Generali Investments CEE's BLK Position: Q2 2026 in Review

Generali Investments CEE reduced its Blackrock (BLK) stake by 20% in Q2 2026, selling an estimated $777K and leaving 3,062 shares worth $2.94M. The position accounts for 0.14% of the portfolio, ranked #164.

Generali Investments CEE first reported a position in BLK in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.24M in Q4 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Generali Investments CEE held 3,062 shares of Blackrock worth $2.94M as of Q2 2026.
  • Generali Investments CEE sold 751 Blackrock shares in Q2 2026, an estimated $777K.
  • Blackrock made up 0.14% of Generali Investments CEE's portfolio in Q2 2026, its #164 holding.
  • Generali Investments CEE first reported a position in Blackrock in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Blackrock position peaked at $5.24M in Q4 2025.
  • 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.