Allianz Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.5M | Sell |
74,337
-8,387
| -10% | -$8.82M | 0.08% | 244 |
|
|
2025
Q4 | $88.5M | Sell |
82,724
-3,748
| -4% | -$4.1M | 0.09% | 201 |
|
|
2025
Q3 | $101M | Sell |
86,472
-3,146
| -4% | -$3.52M | 0.11% | 168 |
|
|
2025
Q2 | $94M | Buy |
89,618
+17,974
| +25% | +$17M | 0.11% | 174 |
|
|
2025
Q1 | $67.8M | Sell |
71,644
-1,454
| -2% | -$1.43M | 0.09% | 220 |
|
|
2024
Q4 | $74.9M | Sell |
73,098
-3,529
| -5% | -$3.58M | 0.1% | 218 |
|
|
2024
Q3 | $72.8M | Sell |
76,627
-79,898
| -51% | -$69.1M | 0.1% | 217 |
|
|
2024
Q2 | $123M | Sell |
156,525
-62,546
| -29% | -$48.8M | 0.18% | 114 |
|
|
2024
Q1 | $183M | Buy |
219,071
+120,785
| +123% | +$97M | 0.28% | 76 |
|
|
2023
Q4 | $79.8M | Sell |
98,286
-12,027
| -11% | -$8.4M | 0.13% | 159 |
|
|
2023
Q3 | $71.3M | Buy |
110,313
+4,786
| +5% | +$3.34M | 0.12% | 181 |
|
|
2023
Q2 | $72.9M | Buy |
105,527
+2,547
| +2% | +$1.71M | 0.13% | 169 |
|
|
2023
Q1 | $68.9M | Buy |
102,980
+51,045
| +98% | +$36M | 0.12% | 171 |
|
|
2022
Q4 | $36.8M | Sell |
51,935
-13,771
| -21% | -$9.2M | 0.07% | 289 |
|
|
2022
Q3 | $36.2M | Buy |
65,706
+4,565
| +7% | +$2.99M | 0.07% | 279 |
|
|
2022
Q2 | $37.2M | Buy |
61,141
+2,447
| +4% | +$1.59M | 0.04% | 494 |
|
|
2022
Q1 | $44.9M | Sell |
58,694
-28,691
| -33% | -$22.4M | 0.03% | 489 |
|
|
2021
Q4 | $80M | Sell |
87,385
-20,760
| -19% | -$18.9M | 0.06% | 360 |
|
|
2021
Q3 | $90.7M | Sell |
108,145
-12,427
| -10% | -$11.1M | 0.07% | 285 |
|
|
2021
Q2 | $105M | Sell |
120,572
-2,801
| -2% | -$2.37M | 0.09% | 220 |
|
|
2021
Q1 | $93M | Buy |
123,373
+13,497
| +12% | +$9.79M | 0.09% | 228 |
|
|
2020
Q4 | $79.3M | Buy |
109,876
+12,448
| +13% | +$8.26M | 0.08% | 253 |
|
|
2020
Q3 | $54.9M | Buy |
97,428
+25,069
| +35% | +$14.3M | 0.06% | 303 |
|
|
2020
Q2 | $39.4M | Buy |
72,359
+1,854
| +3% | +$936K | 0.05% | 393 |
|
|
2020
Q1 | $31M | Buy |
70,505
+11,321
| +19% | +$5.58M | 0.04% | 417 |
|
|
2019
Q4 | $29.8M | Sell |
59,184
-7,689
| -11% | -$3.65M | 0.03% | 611 |
|
|
2019
Q3 | $29.8M | Sell |
66,873
-15,873
| -19% | -$7.07M | 0.03% | 620 |
|
|
2019
Q2 | $38.8M | Sell |
82,746
-997
| -1% | -$451K | 0.04% | 527 |
|
|
2019
Q1 | $35.8M | Sell |
83,743
-35,230
| -30% | -$14.8M | 0.04% | 515 |
|
|
2018
Q4 | $46.7M | Sell |
118,973
-34,712
| -23% | -$14.2M | 0.05% | 379 |
|
|
2018
Q3 | $72.4M | Sell |
153,685
-18,492
| -11% | -$8.99M | 0.07% | 324 |
|
|
2018
Q2 | $85.9M | Buy |
172,177
+19,771
| +13% | +$10.4M | 0.08% | 264 |
|
|
2018
Q1 | $82.6M | Buy |
152,406
+9,729
| +7% | +$5.34M | 0.08% | 281 |
|
|
2017
Q4 | $73.3M | Buy |
142,677
+17,192
| +14% | +$8.36M | 0.06% | 396 |
|
|
2017
Q3 | $56.1M | Buy |
125,485
+16,971
| +16% | +$7.24M | 0.05% | 461 |
|
|
2017
Q2 | $45.9M | Sell |
108,514
-14,145
| -12% | -$5.64M | 0.04% | 533 |
|
|
2017
Q1 | $47M | Buy |
122,659
+15,676
| +15% | +$6M | 0.05% | 533 |
|
|
2016
Q4 | $40.7M | Buy |
106,983
+9,173
| +9% | +$3.36M | 0.04% | 656 |
|
|
2016
Q3 | $35.3M | Sell |
97,810
-32,833
| -25% | -$11.9M | 0.03% | 644 |
|
|
2016
Q2 | $44.7M | Buy |
130,643
+23,858
| +22% | +$8.38M | 0.05% | 473 |
|
|
2016
Q1 | $36.4M | Sell |
106,785
-32,806
| -24% | -$10.4M | 0.04% | 489 |
|
|
2015
Q4 | $47.6M | Sell |
139,591
-29,280
| -17% | -$9.96M | 0.05% | 410 |
|
|
2015
Q3 | $50.2M | Sell |
168,871
-10,316
| -6% | -$3.33M | 0.06% | 376 |
|
|
2015
Q2 | $62M | Sell |
179,187
-18,542
| -9% | -$6.76M | 0.07% | 342 |
|
|
2015
Q1 | $72.3M | Sell |
197,729
-4,346
| -2% | -$1.58M | 0.08% | 273 |
|
|
2014
Q4 | $72.3M | Sell |
202,075
-5,766
| -3% | -$1.97M | 0.08% | 287 |
|
|
2014
Q3 | $68.2M | Buy |
207,841
+19,479
| +10% | +$6.27M | 0.08% | 286 |
|
|
2014
Q2 | $60.2M | Sell |
188,362
-196
| -0.1% | -$60.1K | 0.08% | 303 |
|
|
2014
Q1 | $59.3M | Sell |
188,558
-4,769
| -2% | -$1.46M | 0.07% | 311 |
|
|
2013
Q4 | $61.2M | Sell |
193,327
-133,430
| -41% | -$39.8M | 0.08% | 305 |
|
|
2013
Q3 | $88.4M | Sell |
326,757
-50,616
| -13% | -$13.8M | 0.12% | 236 |
|
|
2013
Q2 | $96.9M | Buy |
+377,373
| New | +$101M | 0.14% | 185 |
|
Other funds holding BLK
VCM
VPM
Allianz Asset Management's BLK Position: Q1 2026 in Review
Allianz Asset Management reduced its Blackrock (BLK) stake by 10% in Q1 2026, selling an estimated $8.82M and leaving 74,337 shares worth $71.5M. The position accounts for 0.08% of the portfolio, ranked #244.
Allianz Asset Management first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $183M in Q1 2024. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Allianz Asset Management held 74,337 shares of Blackrock worth $71.5M as of Q1 2026.
- Allianz Asset Management sold 8,387 Blackrock shares in Q1 2026, an estimated $8.82M.
- Blackrock made up 0.08% of Allianz Asset Management's portfolio in Q1 2026, its #244 holding.
- Allianz Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Blackrock position peaked at $183M in Q1 2024.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.