BlackRock
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BlackRock’s Brookfield Asset Management BAM Stock Holding History

BlackRock’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$277M Buy
6,168,410
+651,765
+12% +$30.8M ﹤0.01% 1593
2026
Q1 		$245M Buy
5,516,645
+12,877
+0.2% +$629K ﹤0.01% 1550
2025
Q4 		$288M Buy
5,503,768
+93,725
+2% +$5.04M ﹤0.01% 1458
2025
Q3 		$308M Buy
5,410,043
+105,942
+2% +$6.3M 0.01% 1388
2025
Q2 		$293M Buy
5,304,101
+4,943,991
+1,373% +$265M 0.01% 1384
2025
Q1 		$17.4M Buy
360,110
+240,667
+201% +$13.1M ﹤0.01% 3017
2024
Q4 		$6.47M Buy
119,443
+36,029
+43% +$1.95M ﹤0.01% 3621
2024
Q3 		$3.94M Buy
83,414
+27,746
+50% +$1.16M ﹤0.01% 3795
2024
Q2 		$2.12M Buy
55,668
+19,013
+52% +$747K ﹤0.01% 3952
2024
Q1 		$1.54M Buy
36,655
+3,673
+11% +$148K ﹤0.01% 4082
2023
Q4 		$1.32M Sell
32,982
-27,715
-46% -$937K ﹤0.01% 4173
2023
Q3 		$2.02M Sell
60,697
-5,965
-9% -$201K ﹤0.01% 3998
2023
Q2 		$2.18M Sell
66,662
-2,081
-3% -$66.9K ﹤0.01% 4021
2023
Q1 		$2.25M Buy
68,743
+60,391
+723% +$1.96M ﹤0.01% 4001
2022
Q4 		$239K Buy
+8,352
New +$251K ﹤0.01% 4802

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock's BAM Position: Q2 2026 in Review

BlackRock increased its Brookfield Asset Management (BAM) stake by 12% in Q2 2026, buying an estimated $30.8M and bringing the position to 6,168,410 shares worth $277M. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

BlackRock first reported a position in BAM in Q4 2022 and has held it in 15 quarters since. The position peaked at $308M in Q3 2025. 620 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • BlackRock held 6,168,410 shares of Brookfield Asset Management worth $277M as of Q2 2026.
  • BlackRock bought 651,765 Brookfield Asset Management shares in Q2 2026, an estimated $30.8M.
  • Brookfield Asset Management made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1593 holding.
  • BlackRock first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 15 quarters since.
  • BlackRock's Brookfield Asset Management position peaked at $308M in Q3 2025.
  • 620 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

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