BlackRock
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BlackRock’s AllianceBernstein AB Stock Holding History

BlackRock’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-500
Closed -$19.1K – 5532
2025
Q3 		$19.1K Sell
500
-175
-26% -$7K ﹤0.01% 5145
2025
Q2 		$27.6K Hold
675
– – ﹤0.01% 5095
2025
Q1 		$25.9K Buy
675
+175
+35% +$6.59K ﹤0.01% 5051
2024
Q4 		$18.5K Buy
500
+498
+24,900% +$18.1K ﹤0.01% 5113
2024
Q3 		$76 Hold
2
– – ﹤0.01% 5189
2024
Q2 		$74 Sell
2
-6
-75% -$201 ﹤0.01% 5249
2024
Q1 		$284 Buy
8
+2
+33% +$66 ﹤0.01% 5234
2023
Q4 		$186 Hold
6
– – ﹤0.01% 5320
2023
Q3 		$182 Hold
6
– – ﹤0.01% 5387
2023
Q2 		$193 Buy
+6
New +$205 ﹤0.01% 5447
2017
Q4 		– Sell
-100
Closed -$2K – 4919
2017
Q3 		$2K Buy
+100
New +$2.41K ﹤0.01% 4829

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

BlackRock's AB Position: Q4 2025 in Review

BlackRock sold out of AllianceBernstein (AB) in Q4 2025, closing a stake of 500 shares — an estimated $19.1K sold.

BlackRock first reported a position in AB in Q3 2017 and held it in 11 quarters. The position peaked at $27.6K in Q2 2025. 284 funds tracked by Wall St. Rank hold AB as of Q4 2025.

  • BlackRock reported no remaining AllianceBernstein position as of Q4 2025 after selling out during the quarter.
  • BlackRock sold 500 AllianceBernstein shares in Q4 2025, an estimated $19.1K.
  • BlackRock first reported a position in AllianceBernstein in Q3 2017 and held it in 11 quarters.
  • BlackRock's AllianceBernstein position peaked at $27.6K in Q2 2025.
  • 284 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on BlackRock's 13F filing for Q4 2025, filed 12 Feb 2026.