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BlackRock, Inc. Historic Quarter Change: Foreign Preferred Shares, Sold Out

BlackRock, Inc. historic quarter change: Foreign Preferred Shares, Sold out

In preferred shares (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2024-09-30 to 2026-06-30, BlackRock, Inc. opened 1 positions, added to 28, reduced 16 and sold out of 4.

  • Q2 2026: Stock AXIAPR; Country of operation —; Class SPON ADS PFD B1; Shares before 69,095.
  • Q4 2025: Stock CENTRAIS ELETRICAS BRASILEIR; Country of operation —; Class SPON ADR PFD B; Shares before 44,007.
  • Q2 2025: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 1,166,500.
  • Q2 2025: Stock AZULQ; Country of operation —; Class SPONSR ADR PFD; Shares before 968.

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
Q2 2026AXIAPR
CENTRAIS ELET BRAS SA
SPON ADS PFD B169,0950-69,095$865,756$0-$865,7562026-08-07
Q4 2025CENTRAIS ELETRICAS BRASILEIR
CUSIP 15234Q108
SPON ADR PFD B44,0070-44,007$455,910$0-$455,9102026-02-12
Q2 2025BANCOLOMBIA S A
CUSIP 05968L102
SPON ADR PREF1,166,5000-1,166,500$46,893,299$0-$46,893,2992025-08-12
Q2 2025AZULQ
AZUL S A
SPONSR ADR PFD9680-968$1,588$0-$1,5882025-08-12

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