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
Q2 		$284K Hold
2,530
– – ﹤0.01% 4717
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 $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

BlackRock's SII Position: Q2 2026 in Review

BlackRock held its Sprott (SII) position steady in Q2 2026 at 2,530 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #4717.

BlackRock first reported a position in SII in Q3 2023 and has held it in 12 quarters since. The position peaked at $362K in Q1 2026. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • BlackRock held 2,530 shares of Sprott worth $284K as of Q2 2026.
  • BlackRock left its Sprott share count unchanged in Q2 2026.
  • Sprott made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4717 holding.
  • BlackRock first reported a position in Sprott in Q3 2023 and has held it in 12 quarters since.
  • BlackRock's Sprott position peaked at $362K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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