BlackRock
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BlackRock’s Alset AEI Stock Holding History

BlackRock’s Portfolio AEI Stock Details AEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$748K Buy
519,289
+11,279
+2% +$17.9K ﹤0.01% 4451
2026
Q1 		$935K Hold
508,010
– – ﹤0.01% 4367
2025
Q4 		$1.75M Hold
508,010
– – ﹤0.01% 4157
2025
Q3 		$1.29M Buy
+508,010
New +$871K ﹤0.01% 4218
2022
Q2 		– Sell
-4,722
Closed -$43K – 5842
2022
Q1 		$43K Buy
4,722
+1,609
+52% +$13.1K ﹤0.01% 5441
2021
Q4 		$35K Buy
3,113
+1,637
+111% +$48.6K ﹤0.01% 5464
2021
Q3 		$69K Buy
1,476
+1,108
+301% +$66.4K ﹤0.01% 5233
2021
Q2 		$42K Sell
368
-1,446
-80% -$203K ﹤0.01% 5207
2021
Q1 		$420K Buy
+1,814
New +$389K ﹤0.01% 4633

Other funds holding AEI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

BlackRock's AEI Position: Q2 2026 in Review

BlackRock increased its Alset (AEI) stake by 2.2% in Q2 2026, buying an estimated $17.9K and bringing the position to 519,289 shares worth $748K. The position accounts for ﹤0.01% of the portfolio, ranked #4451.

BlackRock first reported a position in AEI in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.75M in Q4 2025. 16 funds tracked by Wall St. Rank hold AEI as of Q2 2026.

  • BlackRock held 519,289 shares of Alset worth $748K as of Q2 2026.
  • BlackRock bought 11,279 Alset shares in Q2 2026, an estimated $17.9K.
  • Alset made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4451 holding.
  • BlackRock first reported a position in Alset in Q1 2021 and has held it in 9 quarters since.
  • BlackRock's Alset position peaked at $1.75M in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Alset as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.