BlackRock
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BlackRock’s F&G Annuities & Life FG Stock Holding History

BlackRock’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$89.8M Sell
3,377,244
-736,109
-18% -$20.1M ﹤0.01% 2285
2026
Q1 		$104M Sell
4,113,353
-386,310
-9% -$10.1M ﹤0.01% 2083
2025
Q4 		$139M Buy
4,499,663
+2,821,559
+168% +$88.3M ﹤0.01% 1903
2025
Q3 		$52.5M Buy
1,678,104
+92,853
+6% +$3.07M ﹤0.01% 2464
2025
Q2 		$50.7M Buy
1,585,251
+165,284
+12% +$5.49M ﹤0.01% 2437
2025
Q1 		$51.2M Buy
1,419,967
+130,046
+10% +$5.46M ﹤0.01% 2363
2024
Q4 		$53.5M Sell
1,289,921
-30,438
-2% -$1.34M ﹤0.01% 2413
2024
Q3 		$59M Buy
1,320,359
+40,673
+3% +$1.68M ﹤0.01% 2371
2024
Q2 		$48.7M Sell
1,279,686
-34,750
-3% -$1.36M ﹤0.01% 2424
2024
Q1 		$53.3M Sell
1,314,436
-46,832
-3% -$1.96M ﹤0.01% 2407
2023
Q4 		$62.6M Buy
1,361,268
+43,260
+3% +$1.61M ﹤0.01% 2343
2023
Q3 		$37M Buy
1,318,008
+29,767
+2% +$805K ﹤0.01% 2578
2023
Q2 		$31.9M Buy
1,288,241
+497,749
+63% +$9.76M ﹤0.01% 2752
2023
Q1 		$14.3M Sell
790,492
-156,956
-17% -$3.14M ﹤0.01% 3135
2022
Q4 		$19M Buy
+947,448
New +$19.3M ﹤0.01% 3064

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock's FG Position: Q2 2026 in Review

BlackRock reduced its F&G Annuities & Life (FG) stake by 18% in Q2 2026, selling an estimated $20.1M and leaving 3,377,244 shares worth $89.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

BlackRock first reported a position in FG in Q4 2022 and has held it in 15 quarters since. The position peaked at $139M in Q4 2025. 321 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • BlackRock held 3,377,244 shares of F&G Annuities & Life worth $89.8M as of Q2 2026.
  • BlackRock sold 736,109 F&G Annuities & Life shares in Q2 2026, an estimated $20.1M.
  • F&G Annuities & Life made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2285 holding.
  • BlackRock first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • BlackRock's F&G Annuities & Life position peaked at $139M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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