Cliff Asness's BLK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 57,345 shares of BlackRock, Inc. (BLK) worth $66.86 M, representing 0.04% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in BLK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 15,444 shares. Largest reduction occurred in Q2 2025, reducing 40,811 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BlackRock (BLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly BlackRock (BLK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2024 | +72,213 | New Buy | 72,213 | $1025.11 |
| Q1 2025 | +15,444 | Add 21.39% | 87,657 | $925.00 |
| Q2 2025 | -40,811 | Reduce 46.56% | 46,846 | $1049.25 |
| Q3 2025 | +10,499 | Add 22.41% | 57,345 | $1165.88 |
Cliff Asness's BlackRock Investment FAQs
Cliff Asness first purchased BlackRock, Inc. (BLK) in Q4 2024, acquiring 72,213 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held BlackRock, Inc. (BLK) for 4 quarters since Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to BlackRock, Inc. (BLK) was in Q4 2024, adding 72,213 shares worth $74.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 57,345 shares of BlackRock, Inc. (BLK), valued at approximately $66.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, BlackRock, Inc. (BLK) represents approximately 0.04% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in BlackRock, Inc. (BLK) was 87,657 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.