BlackRock
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BlackRock’s Alliance Entertainment AENT Stock Holding History

BlackRock’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75K Hold
300
– – ﹤0.01% 5542
2026
Q1 		$1.97K Buy
+300
New +$2.03K ﹤0.01% 5522
2023
Q1 		– Sell
-14,600
Closed -$149K – 5565
2022
Q4 		$149K Hold
14,600
– – ﹤0.01% 4931
2022
Q3 		$145K Buy
14,600
+4,500
+45% +$44.7K ﹤0.01% 5064
2022
Q2 		$100K Buy
+10,100
New +$99.8K ﹤0.01% 5238

Other funds holding AENT

NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock's AENT Position: Q2 2026 in Review

BlackRock held its Alliance Entertainment (AENT) position steady in Q2 2026 at 300 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #5542.

BlackRock first reported a position in AENT in Q2 2022 and has held it in 5 quarters since. The position peaked at $149K in Q4 2022. 19 funds tracked by Wall St. Rank hold AENT as of Q2 2026.

  • BlackRock held 300 shares of Alliance Entertainment worth $1.75K as of Q2 2026.
  • BlackRock left its Alliance Entertainment share count unchanged in Q2 2026.
  • Alliance Entertainment made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5542 holding.
  • BlackRock first reported a position in Alliance Entertainment in Q2 2022 and has held it in 5 quarters since.
  • BlackRock's Alliance Entertainment position peaked at $149K in Q4 2022.
  • 19 funds tracked by Wall St. Rank held Alliance Entertainment as of Q2 2026.

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