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

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

In preferred shares (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, BlackRock, Inc. opened 13 positions, added to 20, reduced 77 and sold out of 8.

  • Q2 2026: Stock FPE; Country of operation —; Class PFD SECS INC ETF; Shares before 850.
  • Q4 2025: Stock GTLSPRB; Country of operation United States; Class 6.75DP CNV PFD B; Shares before 643,909.
  • Q1 2025: Stock PSK; Country of operation —; Class ICE PFD SEC ETF; Shares before 122,871.
  • Q4 2024: Stock RBC BEARINGS INC; Country of operation United States; Class 5% CNV PFD SR A; Shares before 435,630.

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 2026FPE
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF8500-850$15,088$0-$15,0882026-08-07
Q4 2025GTLSPRB
CHART INDS INC
United States6.75DP CNV PFD B643,9090-643,909$45,756,173$0-$45,756,1732026-02-12
Q1 2025PSK
SPDR SER TR
ICE PFD SEC ETF122,8710-122,871$4,053,514$0-$4,053,5142025-05-02
Q4 2024RBC BEARINGS INC
CUSIP 75524B203
United States5% CNV PFD SR A435,6300-435,630$57,781,963$0-$57,781,9632025-02-07
Q4 2024EQUITY COMWLTH
CUSIP 294628201
United States6.5% CNV PFD D443,9110-443,911$11,208,797$0-$11,208,7972025-02-07
Q4 2024EXELA TECHNOLOGIES INC
CUSIP 30162V607
United States6% CONV PFD SR B293,2610-293,261$469,218$0-$469,2182025-02-07
Q4 2024PFXF
VANECK ETF TRUST
PREFERRED SECURT3140-314$5,725$0-$5,7252025-02-07
Q4 2024PGX
INVESCO EXCH TRADED FD TR II
PFD ETF1630-163$2,013$0-$2,0132025-02-07

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