BlackRock
EEX

BlackRock’s Emerald Holding EEX Stock Holding History

BlackRock’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.16M Sell
1,143,683
-21,136
-2% -$97.5K ﹤0.01% 3822
2025
Q4 		$5.21M Buy
1,164,819
+19,411
+2% +$83.5K ﹤0.01% 3823
2025
Q3 		$5.83M Sell
1,145,408
-17,524
-2% -$88.5K ﹤0.01% 3714
2025
Q2 		$5.64M Sell
1,162,932
-140,380
-11% -$612K ﹤0.01% 3719
2025
Q1 		$5.12M Sell
1,303,312
-18,808
-1% -$81.1K ﹤0.01% 3638
2024
Q4 		$6.37M Buy
1,322,120
+33,332
+3% +$153K ﹤0.01% 3628
2024
Q3 		$6.43M Buy
1,288,788
+45,851
+4% +$245K ﹤0.01% 3604
2024
Q2 		$7.07M Buy
1,242,937
+26,777
+2% +$161K ﹤0.01% 3559
2024
Q1 		$8.28M Sell
1,216,160
-22,794
-2% -$141K ﹤0.01% 3443
2023
Q4 		$7.41M Buy
1,238,954
+98,893
+9% +$520K ﹤0.01% 3527
2023
Q3 		$5.15M Buy
1,140,061
+26,475
+2% +$112K ﹤0.01% 3649
2023
Q2 		$4.57M Buy
1,113,586
+607,717
+120% +$2.3M ﹤0.01% 3755
2023
Q1 		$1.88M Sell
505,869
-22,828
-4% -$85.3K ﹤0.01% 4089
2022
Q4 		$1.87M Sell
528,697
-1,536
-0.3% -$5.51K ﹤0.01% 4161
2022
Q3 		$1.79M Sell
530,233
-27,648
-5% -$99.9K ﹤0.01% 4243
2022
Q2 		$2.27M Sell
557,881
-1,249,314
-69% -$4.03M ﹤0.01% 4207
2022
Q1 		$6.14M Sell
1,807,195
-44,539
-2% -$155K ﹤0.01% 3844
2021
Q4 		$7.35M Sell
1,851,734
-3,950
-0.2% -$16.5K ﹤0.01% 3831
2021
Q3 		$8.05M Sell
1,855,684
-8,412
-0.5% -$37.7K ﹤0.01% 3771
2021
Q2 		$10M Sell
1,864,096
-101,967
-5% -$547K ﹤0.01% 3639
2021
Q1 		$10.9M Buy
1,966,063
+78,438
+4% +$412K ﹤0.01% 3518
2020
Q4 		$10.2M Buy
1,887,625
+26,748
+1% +$99K ﹤0.01% 3348
2020
Q3 		$3.8M Sell
1,860,877
-172,702
-8% -$457K ﹤0.01% 3688
2020
Q2 		$6.26M Buy
2,033,579
+82,338
+4% +$195K ﹤0.01% 3432
2020
Q1 		$5.05M Sell
1,951,241
-49,889
-2% -$393K ﹤0.01% 3359
2019
Q4 		$21.1M Buy
2,001,130
+52,107
+3% +$518K ﹤0.01% 2850
2019
Q3 		$19M Buy
1,949,023
+41,314
+2% +$422K ﹤0.01% 2845
2019
Q2 		$21.3M Buy
1,907,709
+18,629
+1% +$232K ﹤0.01% 2809
2019
Q1 		$24M Sell
1,889,080
-61,685
-3% -$806K ﹤0.01% 2653
2018
Q4 		$24.1M Buy
1,950,765
+32,689
+2% +$423K ﹤0.01% 2623
2018
Q3 		$31.6M Buy
1,918,076
+348,276
+22% +$6.05M ﹤0.01% 2626
2018
Q2 		$32.3M Buy
1,569,800
+588,115
+60% +$11.9M ﹤0.01% 2605
2018
Q1 		$19.1M Buy
981,685
+15,028
+2% +$312K ﹤0.01% 2803
2017
Q4 		$19.7M Buy
966,657
+74,319
+8% +$1.65M ﹤0.01% 2793
2017
Q3 		$20.7M Buy
892,338
+65,299
+8% +$1.44M ﹤0.01% 2786
2017
Q2 		$18.1M Buy
+827,039
New +$17.6M ﹤0.01% 2845

Other funds holding EEX

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BlackRock's EEX Position: Q1 2026 in Review

BlackRock reduced its Emerald Holding (EEX) stake by 1.8% in Q1 2026, selling an estimated $97.5K and leaving 1,143,683 shares worth $5.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3822.

BlackRock first reported a position in EEX in Q2 2017 and has held it in 36 quarters since. The position peaked at $32.3M in Q2 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.

  • BlackRock held 1,143,683 shares of Emerald Holding worth $5.16M as of Q1 2026.
  • BlackRock sold 21,136 Emerald Holding shares in Q1 2026, an estimated $97.5K.
  • Emerald Holding made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3822 holding.
  • BlackRock first reported a position in Emerald Holding in Q2 2017 and has held it in 36 quarters since.
  • BlackRock's Emerald Holding position peaked at $32.3M in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.

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