Cliff Asness's BLK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 88,628 shares of BlackRock, Inc. (BLK) worth $94.86 M, representing 0.05% of the portfolio. First purchased in 2024-Q4, this short-term holding has been held for 5 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 Q4 2025, adding 31,283 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +31,283 | Add 54.55% | 88,628 | $1070.34 |
| Q3 2025 | +10,499 | Add 22.41% | 57,345 | $1165.88 |
| Q2 2025 | -40,811 | Reduce 46.56% | 46,846 | $1049.25 |
| Q1 2025 | +15,444 | Add 21.39% | 87,657 | $925.00 |
| Q4 2024 | +72,213 | New Buy | 72,213 | $1025.11 |
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 5 quarters since Q4 2024.
Cliff Asness's largest addition to BlackRock, Inc. (BLK) was in Q4 2024, adding 72,213 shares worth $74.03 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 88,628 shares of BlackRock, Inc. (BLK), valued at approximately $94.86 M.
As of the Q4 2025 filing, BlackRock, Inc. (BLK) represents approximately 0.05% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BlackRock, Inc. (BLK) was 88,628 shares, as reported at the end of Q4 2025.