Bank Julius Baer & Co
BLK icon

Bank Julius Baer & Co’s Blackrock BLK Stock Holding History

Bank Julius Baer & Co’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21M Sell
21,969
-109,485
-83% -$115M 0.06% 139
2025
Q4 		$141M Buy
131,454
+709
+0.5% +$775K 0.39% 66
2025
Q3 		$152M Sell
130,745
-436
-0.3% -$487K 0.43% 61
2025
Q2 		$138M Buy
131,181
+5,557
+4% +$5.25M 0.41% 69
2025
Q1 		$119M Buy
125,624
+19,673
+19% +$19.3M 0.39% 72
2024
Q4 		$116M Buy
105,951
+6,268
+6% +$6.36M 0.36% 71
2024
Q3 		$105M Sell
99,683
-5,180
-5% -$4.48M 0.35% 68
2024
Q2 		$90M Sell
104,863
-10,576
-9% -$8.25M 0.34% 67
2024
Q1 		$95.1M Buy
115,439
+8,991
+8% +$7.22M 0.36% 71
2023
Q4 		$86.4M Buy
106,448
+8,334
+8% +$5.82M 0.37% 71
2023
Q3 		$63.4M Buy
98,114
+1,342
+1% +$937K 0.37% 70
2023
Q2 		$66.9M Sell
96,772
-1,266
-1% -$848K 0.4% 64
2023
Q1 		$65.6M Buy
98,038
+1,258
+1% +$886K 0.42% 64
2022
Q4 		$68.6M Buy
96,780
+2,566
+3% +$1.71M 0.47% 56
2022
Q3 		$51.8M Buy
94,214
+15,794
+20% +$10.3M 0.39% 64
2022
Q2 		$47.8M Buy
78,420
+72,225
+1,166% +$47M 0.34% 68
2022
Q1 		$4.73M Sell
6,195
-801
-11% -$626K 0.03% 175
2021
Q4 		$6.41M Sell
6,996
-122
-2% -$111K 0.03% 184
2021
Q3 		$5.97M Buy
7,118
+146
+2% +$131K 0.04% 191
2021
Q2 		$6.1M Sell
6,972
-2,178
-24% -$1.84M 0.04% 204
2021
Q1 		$6.9M Buy
9,150
+13
+0.1% +$9.43K 0.05% 176
2020
Q4 		$6.59M Buy
9,137
+276
+3% +$183K 0.05% 170
2020
Q3 		$4.99M Sell
8,861
-315
-3% -$180K 0.05% 157
2020
Q2 		$4.99M Buy
9,176
+1,080
+13% +$545K 0.06% 145
2020
Q1 		$3.56M Buy
+8,096
New +$3.99M 0.08% 117

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Julius Baer & Co's BLK Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Blackrock (BLK) stake by 83% in Q1 2026, selling an estimated $115M and leaving 21,969 shares worth $21M. The position accounts for 0.06% of the portfolio, ranked #139.

Bank Julius Baer & Co first reported a position in BLK in Q1 2020 and has held it in 25 quarters since. The position peaked at $152M in Q3 2025. 2,327 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Bank Julius Baer & Co held 21,969 shares of Blackrock worth $21M as of Q1 2026.
  • Bank Julius Baer & Co sold 109,485 Blackrock shares in Q1 2026, an estimated $115M.
  • Blackrock made up 0.06% of Bank Julius Baer & Co's portfolio in Q1 2026, its #139 holding.
  • Bank Julius Baer & Co first reported a position in Blackrock in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Blackrock position peaked at $152M in Q3 2025.
  • 2,327 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.