Allianz Asset Management’s Blackrock BLK Stock Holding History

Allianz Asset 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
2026 Q1	$5.58M	Buy	5,800 +800	+16%	+$842K	0.01%	1113
2025 Q4	$5.35M	Sell	5,000 -400	-7%	-$437K	0.01%	1111
2025 Q3	$6.3M	Sell	5,400 -400	-7%	-$447K	0.01%	1013
2025 Q2	$6.09M	Sell	5,800 -700	-11%	-$662K	0.01%	1013
2025 Q1	$6.15M	Buy	6,500 +3,200	+97%	+$3.14M	0.01%	1005
2024 Q4	$3.38M	Sell	3,300 -4,400	-57%	-$4.47M	﹤0.01%	1210
2024 Q3	$7.31M	Buy	7,700 +800	+12%	+$692K	0.01%	865
2024 Q2	$5.43M	Buy	6,900 +2,600	+60%	+$2.03M	0.01%	926
2024 Q1	$3.58M	Sell	4,300 -4,400	-51%	-$3.53M	0.01%	979
2023 Q4	$7.06M	Sell	8,700 -5,000	-36%	-$3.49M	0.01%	798
2023 Q3	$8.86M	Buy	13,700 +5,000	+57%	+$3.49M	0.01%	764
2023 Q2	$6.01M	Buy	8,700 +1,800	+26%	+$1.21M	0.01%	800
2023 Q1	$4.62M	Buy	6,900 +1,600	+30%	+$1.13M	0.01%	1005
2022 Q4	$3.76M	Buy	5,300 +900	+20%	+$601K	0.01%	1034
2022 Q3	$2.42M	Buy	4,400 +2,400	+120%	+$1.57M	﹤0.01%	1169
2022 Q2	$1.22M	Buy	2,000 +700	+54%	+$456K	﹤0.01%	1605
2022 Q1	$993K	Buy	1,300 +600	+86%	+$469K	﹤0.01%	1863
2021 Q4	$641K	Sell	700 -3,000	-81%	-$2.74M	﹤0.01%	2105
2021 Q3	$3.1M	Buy	3,700 +1,800	+95%	+$1.61M	﹤0.01%	1475
2021 Q2	$1.66M	Buy	+1,900	New	+$1.6M	﹤0.01%	1535
2020 Q3	–	Sell	-6,500	Closed	-$3.54M	–	1917
2020 Q2	$3.54M	Sell	6,500 -1,300	-17%	-$656K	﹤0.01%	1356
2020 Q1	$3.43M	Sell	7,800 -25,900	-77%	-$12.8M	﹤0.01%	1321
2019 Q4	$16.9M	Buy	33,700 +19,200	+132%	+$9.11M	0.02%	861
2019 Q3	$6.46M	Buy	14,500 +1,600	+12%	+$713K	0.01%	1325
2019 Q2	$6.05M	Buy	12,900 +6,900	+115%	+$3.12M	0.01%	1414
2019 Q1	$2.56M	Buy	6,000 +2,800	+88%	+$1.17M	﹤0.01%	1753
2018 Q4	$1.26M	Sell	3,200 -500	-14%	-$205K	﹤0.01%	1940
2018 Q3	$1.74M	Sell	3,700 -3,800	-51%	-$1.85M	﹤0.01%	1997
2018 Q2	$3.74M	Buy	7,500 +1,000	+15%	+$528K	﹤0.01%	1664
2018 Q1	$3.52M	Buy	6,500 +1,600	+33%	+$878K	﹤0.01%	1685
2017 Q4	$2.52M	Sell	4,900 -19,500	-80%	-$9.48M	﹤0.01%	1927
2017 Q3	$10.9M	Buy	24,400 +5,400	+28%	+$2.3M	0.01%	1282
2017 Q2	$8.03M	Sell	19,000 -10,900	-36%	-$4.35M	0.01%	1396
2017 Q1	$11.5M	Sell	29,900 -17,700	-37%	-$6.77M	0.01%	1272
2016 Q4	$18.1M	Buy	47,600 +9,500	+25%	+$3.48M	0.02%	1063
2016 Q3	$13.8M	Buy	38,100 +22,700	+147%	+$8.26M	0.01%	1166
2016 Q2	$5.28M	Buy	15,400 +9,500	+161%	+$3.34M	0.01%	1485
2016 Q1	$2.01M	Buy	5,900 +900	+18%	+$285K	﹤0.01%	1815
2015 Q4	$1.7M	Buy	5,000 +2,700	+117%	+$918K	﹤0.01%	1775
2015 Q3	$684K	Sell	2,300 -5,100	-69%	-$1.65M	﹤0.01%	1966
2015 Q2	$2.56M	Buy	7,400 +2,600	+54%	+$948K	﹤0.01%	1611
2015 Q1	$1.76M	Sell	4,800 -300	-6%	-$109K	﹤0.01%	1581
2014 Q4	$1.82M	Buy	5,100 +2,700	+113%	+$923K	﹤0.01%	1590
2014 Q3	$788K	Buy	+2,400	New	+$772K	﹤0.01%	1736

Other funds holding BLK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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. 2,322 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.
2,322 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.