Tocqueville Asset Management’s Blackrock BLK Stock Holding History

Tocqueville 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 Q4	–	Sell	-226	Closed	-$263K	–	585
2025 Q3	$263K	Hold	226	–	–	﹤0.01%	510
2025 Q2	$237K	Sell	226 -15	-6%	-$14.2K	﹤0.01%	501
2025 Q1	$228K	Sell	241 -30	-11%	-$29.4K	﹤0.01%	491
2024 Q4	$278K	Hold	271	–	–	﹤0.01%	489
2024 Q3	$257K	Sell	271 -4	-1%	-$3.46K	﹤0.01%	472
2024 Q2	$217K	Hold	275	–	–	﹤0.01%	495
2024 Q1	$229K	Buy	275 +15	+6%	+$12.1K	﹤0.01%	493
2023 Q4	$211K	Buy	+260	New	+$181K	﹤0.01%	485
2023 Q3	–	Sell	-304	Closed	-$210K	–	518
2023 Q2	$210K	Buy	+304	New	+$204K	﹤0.01%	500
2022 Q2	–	Sell	-265	Closed	-$203K	–	669
2022 Q1	$203K	Sell	265 -10	-4%	-$7.81K	﹤0.01%	672
2021 Q4	$252K	Buy	275 +26	+10%	+$23.7K	﹤0.01%	675
2021 Q3	$209K	Hold	249	–	–	﹤0.01%	699
2021 Q2	$218K	Sell	249 -147	-37%	-$124K	﹤0.01%	699
2021 Q1	$299K	Buy	396 +11	+3%	+$7.98K	﹤0.01%	647
2020 Q4	$278K	Hold	385	–	–	﹤0.01%	633
2020 Q3	$217K	Sell	385 -50	-11%	-$28.5K	﹤0.01%	616
2020 Q2	$237K	Buy	+435	New	+$220K	﹤0.01%	602
2014 Q2	–	Sell	-28	Closed	-$9K	–	1734
2014 Q1	$9K	Sell	28 -25	-47%	-$7.64K	﹤0.01%	1182
2013 Q4	$17K	Buy	+53	New	+$15.8K	﹤0.01%	1145

Other funds holding BLK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tocqueville Asset Management's BLK Position: Q4 2025 in Review

Tocqueville Asset Management sold out of Blackrock (BLK) in Q4 2025, closing a stake of 226 shares — an estimated $263K sold.

Tocqueville Asset Management first reported a position in BLK in Q4 2013 and held it in 19 quarters. The position peaked at $299K in Q1 2021. 2,419 funds tracked by Wall St. Rank hold BLK as of Q4 2025.

Tocqueville Asset Management reported no remaining Blackrock position as of Q4 2025 after selling out during the quarter.
Tocqueville Asset Management sold 226 Blackrock shares in Q4 2025, an estimated $263K.
Tocqueville Asset Management first reported a position in Blackrock in Q4 2013 and held it in 19 quarters.
Tocqueville Asset Management's Blackrock position peaked at $299K in Q1 2021.
2,419 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.

Based on Tocqueville Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.