BlackRock’s Templeton Emerging Markets Income Fund TEI Stock Holding History

BlackRock’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-493	Closed	-$2.96K	–	5883
2026 Q1	$2.96K	Buy	+493	New	+$3.25K	﹤0.01%	5493
2019 Q1	–	Sell	-100,700	Closed	-$969K	–	5044
2018 Q4	$969K	Hold	100,700	–	–	﹤0.01%	3898
2018 Q3	$1.01M	Hold	100,700	–	–	﹤0.01%	3959
2018 Q2	$1.03M	Buy	+100,700	New	+$1.1M	﹤0.01%	3912

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

BlackRock's TEI Position: Q2 2026 in Review

BlackRock sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2026, closing a stake of 493 shares — an estimated $2.96K sold.

BlackRock first reported a position in TEI in Q2 2018 and held it in 4 quarters. The position peaked at $1.03M in Q2 2018. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

BlackRock reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2026 after selling out during the quarter.
BlackRock sold 493 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $2.96K.
BlackRock first reported a position in Templeton Emerging Markets Income Fund in Q2 2018 and held it in 4 quarters.
BlackRock's Templeton Emerging Markets Income Fund position peaked at $1.03M in Q2 2018.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

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