Lingohr Asset Management’s Blackrock BLK Stock Holding History

Lingohr Asset Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-520	Closed	-$492K	–	91
2025 Q1	$492K	Buy	+520	New	+$510K	0.12%	77
2016 Q1	–	Sell	-1,873	Closed	-$642K	–	88
2015 Q4	$642K	Hold	1,873	–	–	0.32%	72
2015 Q3	$556K	Buy	+1,873	New	+$604K	0.26%	84
2013 Q4	–	Sell	-3,810	Closed	-$1.03M	–	114
2013 Q3	$1.03M	Sell	3,810 -10,300	-73%	-$2.8M	0.17%	101
2013 Q2	$3.62M	Buy	+14,110	New	+$3.78M	0.67%	64

Other funds holding BLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lingohr Asset Management's BLK Position: Q2 2025 in Review

Lingohr Asset Management sold out of Blackrock (BLK) in Q2 2025, closing a stake of 520 shares — an estimated $492K sold.

Lingohr Asset Management first reported a position in BLK in Q2 2013 and held it in 5 quarters. The position peaked at $3.62M in Q2 2013. 2,219 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

Lingohr Asset Management reported no remaining Blackrock position as of Q2 2025 after selling out during the quarter.
Lingohr Asset Management sold 520 Blackrock shares in Q2 2025, an estimated $492K.
Lingohr Asset Management first reported a position in Blackrock in Q2 2013 and held it in 5 quarters.
Lingohr Asset Management's Blackrock position peaked at $3.62M in Q2 2013.
2,219 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Lingohr Asset Management's 13F filing for Q2 2025, filed 8 Jul 2025.