BlackRock
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BlackRock’s Brookfield BN Stock Holding History

BlackRock’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.8M Buy
1,475,637
+356,593
+32% +$15.9M ﹤0.01% 2525
2026
Q1 		$45.3M Buy
1,119,044
+44,151
+4% +$1.96M ﹤0.01% 2572
2025
Q4 		$49.3M Sell
1,074,893
-8,458
-0.8% -$386K ﹤0.01% 2529
2025
Q3 		$49.5M Buy
1,083,351
+231,777
+27% +$10.3M ﹤0.01% 2505
2025
Q2 		$35.1M Buy
851,574
+98,307
+13% +$3.64M ﹤0.01% 2675
2025
Q1 		$26.3M Buy
753,267
+252,736
+50% +$9.55M ﹤0.01% 2774
2024
Q4 		$19.2M Buy
500,531
+114,122
+30% +$4.3M ﹤0.01% 3077
2024
Q3 		$13.7M Buy
386,409
+233,160
+152% +$7.36M ﹤0.01% 3242
2024
Q2 		$4.24M Buy
153,249
+8,638
+6% +$241K ﹤0.01% 3746
2024
Q1 		$4.04M Buy
144,611
+29,922
+26% +$807K ﹤0.01% 3760
2023
Q4 		$3.07M Sell
114,689
-2,796
-2% -$63.5K ﹤0.01% 3882
2023
Q3 		$2.45M Buy
117,485
+8,654
+8% +$195K ﹤0.01% 3922
2023
Q2 		$2.44M Sell
108,831
-62,852
-37% -$1.33M ﹤0.01% 3970
2023
Q1 		$3.73M Buy
171,683
+810
+0.5% +$18.2K ﹤0.01% 3762
2022
Q4 		$3.58M Buy
170,873
+112,556
+193% +$2.52M ﹤0.01% 3881
2022
Q3 		$1.28M Buy
58,317
+32,756
+128% +$848K ﹤0.01% 4389
2022
Q2 		$613K Sell
25,561
-4,066
-14% -$109K ﹤0.01% 4706
2022
Q1 		$903K Sell
29,627
-1,621
-5% -$48.5K ﹤0.01% 4698
2021
Q4 		$1.02M Sell
31,248
-47,713
-60% -$1.51M ﹤0.01% 4665
2021
Q3 		$2.28M Sell
78,961
-50,738
-39% -$1.48M ﹤0.01% 4267
2021
Q2 		$3.56M Buy
129,699
+8,785
+7% +$225K ﹤0.01% 4022
2021
Q1 		$2.88M Buy
120,914
+24,590
+26% +$548K ﹤0.01% 4173
2020
Q4 		$2.13M Buy
96,324
+20,979
+28% +$420K ﹤0.01% 4022
2020
Q3 		$1.33M Hold
75,345
– – ﹤0.01% 4019
2020
Q2 		$1.33M Buy
+75,345
New +$1.32M ﹤0.01% 3957
2019
Q4 		– Sell
-2,541,706
Closed -$48.1M – 4978
2019
Q3 		$48.1M Buy
+2,541,706
New +$46M ﹤0.01% 2309
2018
Q4 		– Sell
-111,835
Closed -$1.78M – 4955
2018
Q3 		$1.78M Hold
111,835
– – ﹤0.01% 3816
2018
Q2 		$1.62M Buy
111,835
+109,313
+4,334% +$1.56M ﹤0.01% 3807
2018
Q1 		$35K Sell
2,522
-1,402
-36% -$20.3K ﹤0.01% 4487
2017
Q4 		$61K Buy
3,924
+1,402
+56% +$21.2K ﹤0.01% 4406
2017
Q3 		$37K Hold
2,522
– – ﹤0.01% 4516
2017
Q2 		$35K Sell
2,522
-841
-25% -$11.3K ﹤0.01% 4576
2017
Q1 		$44K Sell
3,363
-1,121
-25% -$14.2K ﹤0.01% 4488
2016
Q4 		$53K Sell
4,484
-85,742
-95% -$1.05M ﹤0.01% 2902
2016
Q3 		$1.13M Buy
90,226
+3,459
+4% +$42.4K ﹤0.01% 1434
2016
Q2 		$1.02M Sell
86,767
-7,915
-8% -$94.7K ﹤0.01% 1410
2016
Q1 		$1.16M Buy
94,682
+46,888
+98% +$505K ﹤0.01% 1307
2015
Q4 		$529K Buy
47,794
+1,185
+3% +$13.9K ﹤0.01% 1521
2015
Q3 		$515K Buy
+46,609
New +$543K ﹤0.01% 1500
2014
Q1 		– Sell
-68,782
Closed -$625K – 3126
2013
Q4 		$625K Sell
68,782
-38,818
-36% -$353K ﹤0.01% 1299
2013
Q3 		$942K Sell
107,600
-196
-0.2% -$1.67K ﹤0.01% 1096
2013
Q2 		$909K Buy
+107,796
New +$923K ﹤0.01% 1071

Other funds holding BN

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

BlackRock's BN Position: Q2 2026 in Review

BlackRock increased its Brookfield (BN) stake by 32% in Q2 2026, buying an estimated $15.9M and bringing the position to 1,475,637 shares worth $62.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2525.

BlackRock first reported a position in BN in Q2 2013 and has held it in 42 quarters since. 940 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • BlackRock held 1,475,637 shares of Brookfield worth $62.8M as of Q2 2026.
  • BlackRock bought 356,593 Brookfield shares in Q2 2026, an estimated $15.9M.
  • Brookfield made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2525 holding.
  • BlackRock first reported a position in Brookfield in Q2 2013 and has held it in 42 quarters since.
  • 940 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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