BlackRock
FAX

BlackRock’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

BlackRock’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1
Closed -$13 – 5503
2025
Q1 		$13 Buy
+1
New +$16 ﹤0.01% 5408
2020
Q3 		– Sell
-314,885
Closed -$7.2M – 5071
2020
Q2 		$7.2M Buy
+314,885
New +$6.76M ﹤0.01% 3372

Other funds holding FAX

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

BlackRock's FAX Position: Q2 2025 in Review

BlackRock sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2025, closing a stake of 1 share — an estimated $13 sold.

BlackRock first reported a position in FAX in Q2 2020 and held it in 2 quarters. The position peaked at $7.2M in Q2 2020. 98 funds tracked by Wall St. Rank hold FAX as of Q2 2025.

  • BlackRock reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2025 after selling out during the quarter.
  • BlackRock sold 1 abrdn Asia-Pacific Income Fund share in Q2 2025, an estimated $13.
  • BlackRock first reported a position in abrdn Asia-Pacific Income Fund in Q2 2020 and held it in 2 quarters.
  • BlackRock's abrdn Asia-Pacific Income Fund position peaked at $7.2M in Q2 2020.
  • 98 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2025.

Based on BlackRock's 13F filing for Q2 2025, filed 12 Aug 2025.