Allianz Asset Management
BLK icon

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 		$7.89M Buy
8,200
+2,400
+41% +$2.53M 0.01% 969
2025
Q4 		$6.21M Buy
5,800
+1,300
+29% +$1.42M 0.01% 1030
2025
Q3 		$5.25M Sell
4,500
-4,200
-48% -$4.7M 0.01% 1100
2025
Q2 		$9.13M Buy
8,700
+2,200
+34% +$2.08M 0.01% 847
2025
Q1 		$6.15M Sell
6,500
-3,500
-35% -$3.43M 0.01% 1006
2024
Q4 		$10.3M Sell
10,000
-300
-3% -$304K 0.01% 744
2024
Q3 		$9.78M Buy
10,300
+2,200
+27% +$1.9M 0.01% 751
2024
Q2 		$6.38M Buy
8,100
+2,900
+56% +$2.26M 0.01% 854
2024
Q1 		$4.34M Sell
5,200
-15,300
-75% -$12.3M 0.01% 921
2023
Q4 		$16.6M Sell
20,500
-2,700
-12% -$1.88M 0.03% 525
2023
Q3 		$15M Buy
23,200
+6,300
+37% +$4.4M 0.03% 580
2023
Q2 		$11.7M Buy
16,900
+4,300
+34% +$2.88M 0.02% 600
2023
Q1 		$8.43M Buy
12,600
+2,600
+26% +$1.83M 0.02% 757
2022
Q4 		$7.09M Buy
10,000
+1,600
+19% +$1.07M 0.01% 796
2022
Q3 		$4.62M Buy
8,400
+4,900
+140% +$3.21M 0.01% 911
2022
Q2 		$2.13M Sell
3,500
-2,400
-41% -$1.56M ﹤0.01% 1401
2022
Q1 		$4.51M Sell
5,900
-2,300
-28% -$1.8M ﹤0.01% 1267
2021
Q4 		$7.51M Sell
8,200
-900
-10% -$821K 0.01% 1087
2021
Q3 		$7.63M Buy
9,100
+4,900
+117% +$4.39M 0.01% 1118
2021
Q2 		$3.67M Buy
4,200
+1,300
+45% +$1.1M ﹤0.01% 1244
2021
Q1 		$2.19M Buy
+2,900
New +$2.1M ﹤0.01% 1372
2020
Q3 		– Sell
-26,800
Closed -$14.6M – 1918
2020
Q2 		$14.6M Buy
26,800
+3,900
+17% +$1.97M 0.02% 750
2020
Q1 		$10.1M Sell
22,900
-35,800
-61% -$17.6M 0.01% 843
2019
Q4 		$29.5M Buy
58,700
+19,100
+48% +$9.06M 0.03% 619
2019
Q3 		$17.6M Buy
39,600
+3,900
+11% +$1.74M 0.02% 827
2019
Q2 		$16.8M Buy
35,700
+11,600
+48% +$5.25M 0.02% 888
2019
Q1 		$10.3M Sell
24,100
-21,100
-47% -$8.85M 0.01% 1134
2018
Q4 		$17.8M Sell
45,200
-28,600
-39% -$11.7M 0.02% 760
2018
Q3 		$34.8M Sell
73,800
-45,400
-38% -$22.1M 0.03% 581
2018
Q2 		$59.5M Buy
119,200
+6,100
+5% +$3.22M 0.06% 350
2018
Q1 		$61.3M Sell
113,100
-107,500
-49% -$59M 0.06% 357
2017
Q4 		$113M Buy
220,600
+31,300
+17% +$15.2M 0.09% 269
2017
Q3 		$84.6M Buy
189,300
+56,200
+42% +$24M 0.07% 324
2017
Q2 		$56.2M Sell
133,100
-28,100
-17% -$11.2M 0.05% 436
2017
Q1 		$61.8M Sell
161,200
-97,700
-38% -$37.4M 0.06% 400
2016
Q4 		$98.5M Buy
258,900
+64,100
+33% +$23.5M 0.09% 277
2016
Q3 		$70.6M Buy
194,800
+13,600
+8% +$4.95M 0.07% 305
2016
Q2 		$62.1M Buy
181,200
+97,200
+116% +$34.2M 0.07% 328
2016
Q1 		$28.6M Buy
84,000
+38,900
+86% +$12.3M 0.03% 601
2015
Q4 		$15.4M Buy
45,100
+23,200
+106% +$7.89M 0.02% 881
2015
Q3 		$6.51M Sell
21,900
-15,900
-42% -$5.13M 0.01% 1170
2015
Q2 		$13.1M Buy
37,800
+8,800
+30% +$3.21M 0.01% 985
2015
Q1 		$10.6M Sell
29,000
-10,200
-26% -$3.7M 0.01% 935
2014
Q4 		$14M Buy
39,200
+29,400
+300% +$10M 0.02% 838
2014
Q3 		$3.22M Buy
+9,800
New +$3.15M ﹤0.01% 1247

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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. 2,320 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.