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 – 5585
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 – 5941
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 $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return