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Weiss Asset Management’s Blackrock BLK Stock Holding History

Weiss 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
-9,018
Closed -$8.54M – 423
2025
Q1 		$8.54M Buy
+9,018
New +$8.84M 0.17% 79
2024
Q1 		– Sell
-484
Closed -$393K – 333
2023
Q4 		$393K Buy
+484
New +$338K 0.02% 252
2022
Q4 		– Sell
-9,100
Closed -$5.01M – 557
2022
Q3 		$5.01M Buy
+9,100
New +$5.96M 0.12% 234
2022
Q2 		– Sell
-1,396
Closed -$1.07M – 664
2022
Q1 		$1.07M Buy
+1,396
New +$1.09M 0.02% 533
2020
Q1 		– Sell
-494
Closed -$248K – 220
2019
Q4 		$248K Sell
494
-104
-17% -$49.3K 0.02% 196
2019
Q3 		$266K Buy
598
+139
+30% +$61.9K 0.02% 211
2019
Q2 		$215K Sell
459
-17
-4% -$7.69K 0.01% 199
2019
Q1 		$203K Buy
+476
New +$200K 0.02% 212

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Weiss Asset Management sold out of Blackrock (BLK) in Q2 2025, closing a stake of 9,018 shares — an estimated $8.54M sold.

Weiss Asset Management first reported a position in BLK in Q1 2019 and held it in 8 quarters. The position peaked at $8.54M in Q1 2025. 2,219 funds tracked by Wall St. Rank hold BLK as of Q2 2025.

  • Weiss Asset Management reported no remaining Blackrock position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 9,018 Blackrock shares in Q2 2025, an estimated $8.54M.
  • Weiss Asset Management first reported a position in Blackrock in Q1 2019 and held it in 8 quarters.
  • Weiss Asset Management's Blackrock position peaked at $8.54M in Q1 2025.
  • 2,219 funds tracked by Wall St. Rank held Blackrock as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.