AGF Management’s Blackrock BLK Stock Holding History

AGF 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 Q2	–	Sell	-696	Closed	-$659K	–	639
2025 Q1	$659K	Sell	696 -51	-7%	-$50K	﹤0.01%	570
2024 Q4	$766K	Sell	747 -49	-6%	-$49.7K	﹤0.01%	590
2024 Q3	$756K	Sell	796 -299	-27%	-$259K	﹤0.01%	591
2024 Q2	$862K	Buy	+1,095	New	+$854K	﹤0.01%	576

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AGF Management's BLK Position: Q2 2025 in Review

AGF Management sold out of Blackrock (BLK) in Q2 2025, closing a stake of 696 shares — an estimated $659K sold.

AGF Management first reported a position in BLK in Q2 2024 and held it in 4 quarters. The position peaked at $862K in Q2 2024. 2,219 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

AGF Management reported no remaining Blackrock position as of Q2 2025 after selling out during the quarter.
AGF Management sold 696 Blackrock shares in Q2 2025, an estimated $659K.
AGF Management first reported a position in Blackrock in Q2 2024 and held it in 4 quarters.
AGF Management's Blackrock position peaked at $862K in Q2 2024.
2,219 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on AGF Management's 13F filing for Q2 2025, filed 6 Aug 2025.