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 Q3	$392K	Sell	516,848 -2,441	-0.5%	-$2.9K	﹤0.01%	4700
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 Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $21.7B AUM 41.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

BlackRock's AEI Position: Q3 2026 in Review

BlackRock reduced its Alset (AEI) stake by 0.47% in Q3 2026, selling an estimated $2.9K and leaving 516,848 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #4700.

BlackRock first reported a position in AEI in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.75M in Q4 2025. 18 funds tracked by Wall St. Rank hold AEI as of Q3 2026.

BlackRock held 516,848 shares of Alset worth $392K as of Q3 2026.
BlackRock sold 2,441 Alset shares in Q3 2026, an estimated $2.9K.
Alset made up ﹤0.01% of BlackRock's portfolio in Q3 2026, its #4700 holding.
BlackRock first reported a position in Alset in Q1 2021 and has held it in 10 quarters since.
BlackRock's Alset position peaked at $1.75M in Q4 2025.
18 funds tracked by Wall St. Rank held Alset as of Q3 2026.

Based on BlackRock's 13F filing for Q3 2026, filed 13 Nov 2026.