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BlackRock, Inc. Historic Quarter Change: Foreign Other Stocks, Reduced

BlackRock, Inc. historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2024-09-30 to 2026-06-30, BlackRock, Inc. opened 6 positions, added to 2, reduced 3 and sold out of 8.

  • Q1 2026: Stock AIFU INC; Country of operation —; Class USD CL A ORD SHS; Shares before 53.
  • Q3 2025: Stock AIFU INC; Country of operation —; Class USD CL A ORD SHS; Shares before 108.
  • Q4 2024: Stock HELIX ACQUISITION CORP II; Country of operation —; Class CL A ORD SHS; Shares before 1,500,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012383), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026AIFU INC
CUSIP G3314G110
USD CL A ORD SHS5347-6$142$62-$802026-05-13
Q3 2025AIFU INC
CUSIP G3314G110
USD CL A ORD SHS10847-61$652$246-$4062025-11-12
Q4 2024HELIX ACQUISITION CORP II
CUSIP G4444H101
CL A ORD SHS1,500,0001,498,865-1,135$15,674,851$15,738,083+$63,2322025-02-07

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