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Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

BLK holding history

BlackRock, Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BLK overviewAll 13F holders of BLKFull Q2 2026 holdings

Shares (Q2 2026)
11,659
Value
$11.2M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BLK by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,659$11.2M<0.1%+766+7.0%AddedHolders
Q1 202610,893$10.5M<0.1%−411−3.6%ReducedHolders
Q4 202511,304$12.1M<0.1%−28−0.2%ReducedHolders
Q3 202511,332$13.2M0.1%−693−5.8%ReducedHolders
Q2 202512,025$12.6M0.1%−13−0.1%ReducedHolders
Q1 202512,038$11.4M0.1%+616+5.4%AddedHolders
Q4 202411,422$11.7M0.1%+139+1.2%AddedHolders
Q3 202411,283$10.7M0.1%+300+2.7%AddedHolders
Q2 202410,983$8.65M<0.1%+830+8.2%AddedHolders
Q1 202410,153$8.46M<0.1%+1,234+13.8%AddedHolders
Q4 20238,919$7.24M<0.1%+544+6.5%AddedHolders
Q3 20238,375$5.41M<0.1%00.0%UnchangedHolders
Q2 20238,375$5.79M<0.1%00.0%UnchangedHolders
Q1 20238,375$5.60M<0.1%+411+5.2%AddedHolders
Q4 20227,964$5.64M<0.1%+720+9.9%AddedHolders
Q3 20227,244$3.99M<0.1%+785+12.2%AddedHolders
Q2 20226,459$3.93M<0.1%+596+10.2%AddedHolders
Q1 20225,863$4.48M<0.1%+426+7.8%AddedHolders
Q4 20215,437$4.98M<0.1%+69+1.3%AddedHolders
Q3 20215,368$4.50M<0.1%00.0%UnchangedHolders
Q2 20215,368$4.70M<0.1%00.0%UnchangedHolders
Q1 20215,368$4.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.