BlackRock
ATH

BlackRock’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

BlackRock’s Portfolio ATH Stock Details ATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,281,271
Closed -$523M – 5998
2021
Q4 		$523M Sell
6,281,271
-753,821
-11% -$61.9M 0.01% 993
2021
Q3 		$485M Buy
7,035,092
+56,315
+0.8% +$3.75M 0.01% 1005
2021
Q2 		$471M Sell
6,978,777
-1,545,631
-18% -$93M 0.01% 1066
2021
Q1 		$430M Buy
8,524,408
+12,288
+0.1% +$571K 0.01% 1140
2020
Q4 		$367M Buy
8,512,120
+1,226,551
+17% +$48.6M 0.01% 1130
2020
Q3 		$248M Buy
7,285,569
+432,218
+6% +$14.9M 0.01% 1211
2020
Q2 		$214M Sell
6,853,351
-17,443
-0.3% -$487K 0.01% 1317
2020
Q1 		$171M Sell
6,870,794
-327,150
-5% -$13M 0.01% 1277
2019
Q4 		$339M Sell
7,197,944
-505,499
-7% -$22M 0.01% 1104
2019
Q3 		$324M Sell
7,703,443
-177,033
-2% -$7.26M 0.01% 1066
2019
Q2 		$339M Sell
7,880,476
-2,748,905
-26% -$119M 0.01% 1034
2019
Q1 		$434M Buy
10,629,381
+1,632,703
+18% +$69.9M 0.02% 824
2018
Q4 		$358M Buy
8,996,678
+179,620
+2% +$8.09M 0.02% 861
2018
Q3 		$455M Sell
8,817,058
-281,738
-3% -$13.6M 0.02% 812
2018
Q2 		$399M Buy
9,098,796
+632,619
+7% +$29.6M 0.02% 897
2018
Q1 		$405M Buy
8,466,177
+2,176,155
+35% +$108M 0.02% 835
2017
Q4 		$325M Sell
6,290,022
-612,122
-9% -$31.3M 0.02% 1009
2017
Q3 		$372M Buy
6,902,144
+1,789,178
+35% +$92.5M 0.02% 861
2017
Q2 		$254M Buy
5,112,966
+3,181,535
+165% +$163M 0.01% 1107
2017
Q1 		$96.6M Buy
+1,931,431
New +$95.8M 0.01% 1801

Other funds holding ATH

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

BlackRock's ATH Position: Q1 2022 in Review

BlackRock sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 6,281,271 shares — an estimated $523M sold.

BlackRock first reported a position in ATH in Q1 2017 and held it in 20 quarters. The position peaked at $523M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

  • BlackRock reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
  • BlackRock sold 6,281,271 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $523M.
  • BlackRock first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2017 and held it in 20 quarters.
  • BlackRock's Athene Holding Ltd. Class A Common Shares position peaked at $523M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on BlackRock's 13F filing for Q1 2022, filed 12 May 2022.