BlackRock
AFCG

BlackRock’s AFC Gamma AFCG Stock Holding History

BlackRock’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$169K Sell
59,944
-1,293,440
-96% -$3.22M ﹤0.01% 4819
2025
Q4 		$3.86M Sell
1,353,384
-8,167
-0.6% -$25.9K ﹤0.01% 3923
2025
Q3 		$5.21M Sell
1,361,551
-257,910
-16% -$1.15M ﹤0.01% 3768
2025
Q2 		$7.26M Sell
1,619,461
-98,329
-6% -$506K ﹤0.01% 3576
2025
Q1 		$9.57M Buy
1,717,790
+58,391
+4% +$464K ﹤0.01% 3339
2024
Q4 		$13.8M Buy
1,659,399
+106,684
+7% +$1.02M ﹤0.01% 3255
2024
Q3 		$15.9M Sell
1,552,715
-536,372
-26% -$5.18M ﹤0.01% 3177
2024
Q2 		$17.4M Sell
2,089,087
-60,678
-3% -$499K ﹤0.01% 3066
2024
Q1 		$18.2M Buy
2,149,765
+82,254
+4% +$669K ﹤0.01% 3041
2023
Q4 		$17M Buy
2,067,511
+159,188
+8% +$1.25M ﹤0.01% 3099
2023
Q3 		$15.3M Sell
1,908,323
-21,459
-1% -$191K ﹤0.01% 3090
2023
Q2 		$16.4M Buy
1,929,782
+161,813
+9% +$1.31M ﹤0.01% 3148
2023
Q1 		$14.7M Buy
1,767,969
+85,166
+5% +$866K ﹤0.01% 3118
2022
Q4 		$18.1M Buy
1,682,803
+292,245
+21% +$3.29M ﹤0.01% 3090
2022
Q3 		$14.6M Buy
1,390,558
+226,386
+19% +$2.61M ﹤0.01% 3215
2022
Q2 		$12.2M Sell
1,164,172
-18,204
-2% -$213K ﹤0.01% 3404
2022
Q1 		$15.5M Buy
1,182,376
+51,074
+5% +$690K ﹤0.01% 3330
2021
Q4 		$17.6M Buy
1,131,302
+214,602
+23% +$3.34M ﹤0.01% 3352
2021
Q3 		$13.5M Buy
916,700
+337,871
+58% +$4.9M ﹤0.01% 3528
2021
Q2 		$8.18M Buy
+578,829
New +$8.93M ﹤0.01% 3710

Other funds holding AFCG

CF
CDC Financial Chicago, Illinois $157M AUM
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's AFCG Position: Q1 2026 in Review

BlackRock reduced its AFC Gamma (AFCG) stake by 96% in Q1 2026, selling an estimated $3.22M and leaving 59,944 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #4819.

BlackRock first reported a position in AFCG in Q2 2021 and has held it in 20 quarters since. The position peaked at $18.2M in Q1 2024. 50 funds tracked by Wall St. Rank hold AFCG as of Q1 2026.

  • BlackRock held 59,944 shares of AFC Gamma worth $169K as of Q1 2026.
  • BlackRock sold 1,293,440 AFC Gamma shares in Q1 2026, an estimated $3.22M.
  • AFC Gamma made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #4819 holding.
  • BlackRock first reported a position in AFC Gamma in Q2 2021 and has held it in 20 quarters since.
  • BlackRock's AFC Gamma position peaked at $18.2M in Q1 2024.
  • 50 funds tracked by Wall St. Rank held AFC Gamma as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.