BlackRock
LICY

BlackRock’s Li-Cycle Holdings Corp. LICY Stock Holding History

BlackRock’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-21,250
Closed -$38K – 5584
2024
Q4 		$38K Buy
21,250
+4,389
+26% +$9.47K ﹤0.01% 5005
2024
Q3 		$36.9K Sell
16,861
-71,971
-81% -$199K ﹤0.01% 4869
2024
Q2 		$580K Sell
88,832
-1,109,683
-93% -$6.13M ﹤0.01% 4308
2024
Q1 		$9.88M Sell
1,198,515
-25,352
-2% -$114K ﹤0.01% 3359
2023
Q4 		$5.73M Buy
1,223,867
+289,418
+31% +$3.29M ﹤0.01% 3637
2023
Q3 		$26.5M Sell
934,449
-19,489
-2% -$779K ﹤0.01% 2779
2023
Q2 		$42.4M Buy
953,938
+124,377
+15% +$5.08M ﹤0.01% 2588
2023
Q1 		$37.4M Sell
829,561
-12,556
-1% -$554K ﹤0.01% 2642
2022
Q4 		$32.1M Buy
842,117
+45,680
+6% +$2.05M ﹤0.01% 2766
2022
Q3 		$33.9M Buy
796,437
+20,576
+3% +$1.12M ﹤0.01% 2727
2022
Q2 		$42.7M Buy
+775,861
New +$45.4M ﹤0.01% 2595
2022
Q1 		– Sell
-41,792
Closed -$3.33M – 5936
2021
Q4 		$3.33M Sell
41,792
-28,033
-40% -$2.65M ﹤0.01% 4183
2021
Q3 		$6.53M Buy
+69,825
New +$5.15M ﹤0.01% 3855

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's LICY Position: Q1 2025 in Review

BlackRock sold out of Li-Cycle Holdings Corp. (LICY) in Q1 2025, closing a stake of 21,250 shares — an estimated $38K sold.

BlackRock first reported a position in LICY in Q3 2021 and held it in 13 quarters. The position peaked at $42.7M in Q2 2022. 9 funds tracked by Wall St. Rank hold LICY as of Q1 2025.

  • BlackRock reported no remaining Li-Cycle Holdings Corp. position as of Q1 2025 after selling out during the quarter.
  • BlackRock sold 21,250 Li-Cycle Holdings Corp. shares in Q1 2025, an estimated $38K.
  • BlackRock first reported a position in Li-Cycle Holdings Corp. in Q3 2021 and held it in 13 quarters.
  • BlackRock's Li-Cycle Holdings Corp. position peaked at $42.7M in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Li-Cycle Holdings Corp. as of Q1 2025.

Based on BlackRock's 13F filing for Q1 2025, filed 2 May 2025.