BlackRock
SII

BlackRock’s Sprott SII Stock Holding History

BlackRock’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$362K Buy
2,530
+49
+2% +$6.55K ﹤0.01% 4610
2025
Q4 		$243K Buy
2,481
+52
+2% +$4.61K ﹤0.01% 4669
2025
Q3 		$202K Hold
2,429
– – ﹤0.01% 4680
2025
Q2 		$168K Sell
2,429
-1,640
-40% -$91.3K ﹤0.01% 4709
2025
Q1 		$183K Sell
4,069
-2,352
-37% -$101K ﹤0.01% 4626
2024
Q4 		$271K Buy
6,421
+4,609
+254% +$203K ﹤0.01% 4560
2024
Q3 		$78.5K Sell
1,812
-468
-21% -$19.8K ﹤0.01% 4721
2024
Q2 		$94.4K Buy
2,280
+1,307
+134% +$54.8K ﹤0.01% 4719
2024
Q1 		$36K Buy
973
+739
+316% +$26.5K ﹤0.01% 4938
2023
Q4 		$7.94K Buy
234
+55
+31% +$1.7K ﹤0.01% 5161
2023
Q3 		$5.45K Buy
+179
New +$5.88K ﹤0.01% 5240

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return