Assenagon 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
Q2 | $167M | Buy |
174,033
+57,143
| +49% | +$59.1M | 0.21% | 87 |
|
|
2026
Q1 | $112M | Sell |
116,890
-27,098
| -19% | -$28.5M | 0.17% | 95 |
|
|
2025
Q4 | $154M | Buy |
143,988
+130,841
| +995% | +$143M | 0.21% | 84 |
|
|
2025
Q3 | $15.3M | Sell |
13,147
-41,024
| -76% | -$45.9M | 0.02% | 408 |
|
|
2025
Q2 | $56.8M | Sell |
54,171
-354,871
| -87% | -$336M | 0.08% | 194 |
|
|
2025
Q1 | $387M | Buy |
409,042
+86,480
| +27% | +$84.8M | 0.65% | 25 |
|
|
2024
Q4 | $331M | Buy |
+322,562
| New | +$327M | 0.53% | 29 |
|
|
2024
Q3 | – | Sell |
-49,657
| Closed | -$39.1M | – | 1370 |
|
|
2024
Q2 | $39.1M | Buy |
49,657
+45,441
| +1,078% | +$35.5M | 0.09% | 177 |
|
|
2024
Q1 | $3.51M | Sell |
4,216
-24,835
| -85% | -$20M | 0.01% | 700 |
|
|
2023
Q4 | $23.6M | Buy |
29,051
+17,620
| +154% | +$12.3M | 0.06% | 258 |
|
|
2023
Q3 | $7.39M | Sell |
11,431
-103,386
| -90% | -$72.2M | 0.02% | 461 |
|
|
2023
Q2 | $79.4M | Buy |
114,817
+100,420
| +698% | +$67.3M | 0.27% | 60 |
|
|
2023
Q1 | $9.63M | Sell |
14,397
-17,920
| -55% | -$12.6M | 0.03% | 393 |
|
|
2022
Q4 | $22.9M | Buy |
32,317
+23,214
| +255% | +$15.5M | 0.08% | 227 |
|
|
2022
Q3 | $5.01M | Sell |
9,103
-67,613
| -88% | -$44.3M | 0.02% | 489 |
|
|
2022
Q2 | $46.7M | Sell |
76,716
-32,819
| -30% | -$21.4M | 0.17% | 111 |
|
|
2022
Q1 | $83.7M | Sell |
109,535
-86,215
| -44% | -$67.4M | 0.23% | 86 |
|
|
2021
Q4 | $179M | Buy |
195,750
+150,647
| +334% | +$137M | 0.52% | 34 |
|
|
2021
Q3 | $37.8M | Sell |
45,103
-180,434
| -80% | -$162M | 0.12% | 145 |
|
|
2021
Q2 | $197M | Buy |
225,537
+192,634
| +585% | +$163M | 0.67% | 26 |
|
|
2021
Q1 | $24.8M | Buy |
32,903
+29,112
| +768% | +$21.1M | 0.1% | 176 |
|
|
2020
Q4 | $2.73M | Buy |
3,791
+1,762
| +87% | +$1.17M | 0.01% | 460 |
|
|
2020
Q3 | $1.14M | Buy |
2,029
+357
| +21% | +$204K | 0.01% | 759 |
|
|
2020
Q2 | $910K | Buy |
+1,672
| New | +$844K | 0.01% | 821 |
|
|
2019
Q4 | – | Sell |
-1,541
| Closed | -$687K | – | 773 |
|
|
2019
Q3 | $687K | Buy |
+1,541
| New | +$686K | ﹤0.01% | 642 |
|
|
2018
Q3 | – | Sell |
-16,858
| Closed | -$8.41M | – | 766 |
|
|
2018
Q2 | $8.41M | Buy |
+16,858
| New | +$8.91M | 0.1% | 193 |
|
|
2018
Q1 | – | Sell |
-40,531
| Closed | -$20.8M | – | 560 |
|
|
2017
Q4 | $20.8M | Buy |
40,531
+25,855
| +176% | +$12.6M | 0.21% | 103 |
|
|
2017
Q3 | $6.56M | Buy |
+14,676
| New | +$6.26M | 0.06% | 223 |
|
Other funds holding BLK
Assenagon Asset Management's BLK Position: Q2 2026 in Review
Assenagon Asset Management increased its Blackrock (BLK) stake by 49% in Q2 2026, buying an estimated $59.1M and bringing the position to 174,033 shares worth $167M. The position accounts for 0.21% of the portfolio, ranked #87.
Assenagon Asset Management first reported a position in BLK in Q3 2017 and has held it in 28 quarters since. The position peaked at $387M in Q1 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Assenagon Asset Management held 174,033 shares of Blackrock worth $167M as of Q2 2026.
- Assenagon Asset Management bought 57,143 Blackrock shares in Q2 2026, an estimated $59.1M.
- Blackrock made up 0.21% of Assenagon Asset Management's portfolio in Q2 2026, its #87 holding.
- Assenagon Asset Management first reported a position in Blackrock in Q3 2017 and has held it in 28 quarters since.
- Assenagon Asset Management's Blackrock position peaked at $387M in Q1 2025.
- 2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.