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Compagnie Lombard Odier SCmA’s Blackrock BLK Stock Holding History

Compagnie Lombard Odier SCmA’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 		$16.2M Sell
16,868
-5,368
-24% -$5.65M 0.2% 71
2025
Q4 		$23.8M Sell
22,236
-5,916
-21% -$6.47M 0.26% 62
2025
Q3 		$32.8M Sell
28,152
-1,919
-6% -$2.15M 0.36% 50
2025
Q2 		$31.6M Sell
30,071
-6,384
-18% -$6.04M 0.42% 46
2025
Q1 		$34.5M Sell
36,455
-1,013
-3% -$993K 0.42% 54
2024
Q4 		$38.4M Buy
37,468
+1,838
+5% +$1.87M 0.57% 43
2024
Q3 		$33.8M Buy
35,630
+4,998
+16% +$4.33M 0.53% 44
2024
Q2 		$24.1M Sell
30,632
-2,677
-8% -$2.09M 0.41% 50
2024
Q1 		$27.8M Sell
33,309
-411
-1% -$330K 0.49% 44
2023
Q4 		$27.4M Sell
33,720
-9,435
-22% -$6.59M 0.51% 49
2023
Q3 		$27.9M Buy
43,155
+4,207
+11% +$2.94M 0.65% 42
2023
Q2 		$26.9M Sell
38,948
-1,795
-4% -$1.2M 0.75% 35
2023
Q1 		$27.3M Buy
40,743
+3,057
+8% +$2.15M 0.68% 42
2022
Q4 		$26.7M Sell
37,686
-5,476
-13% -$3.66M 0.71% 38
2022
Q3 		$23.8M Sell
43,162
-13,818
-24% -$9.04M 0.69% 40
2022
Q2 		$34.7M Sell
56,980
-238
-0.4% -$155K 0.88% 33
2022
Q1 		$43.7M Sell
57,218
-3,780
-6% -$2.95M 0.92% 31
2021
Q4 		$55.8M Buy
60,998
+11,680
+24% +$10.7M 1.11% 28
2021
Q3 		$41.4M Buy
49,318
+17,892
+57% +$16M 0.89% 30
2021
Q2 		$27.5M Buy
31,426
+30,199
+2,461% +$25.5M 0.6% 43
2021
Q1 		$925K Buy
1,227
+307
+33% +$223K 0.02% 213
2020
Q4 		$664K Hold
920
– – 0.02% 195
2020
Q3 		$518K Hold
920
– – 0.02% 193
2020
Q2 		$501K Sell
920
-279
-23% -$141K 0.02% 190
2020
Q1 		$528K Buy
1,199
+171
+17% +$84.3K 0.02% 172
2019
Q4 		$517K Buy
1,028
+108
+12% +$51.2K 0.02% 187
2019
Q3 		$410K Sell
920
-200
-18% -$89.1K 0.02% 191
2019
Q2 		$526K Sell
1,120
-27
-2% -$12.2K 0.02% 171
2019
Q1 		$490K Sell
1,147
-376
-25% -$158K 0.02% 197
2018
Q4 		$598K Buy
1,523
+226
+17% +$92.6K 0.02% 187
2018
Q3 		$612K Sell
1,297
-207
-14% -$101K 0.02% 187
2018
Q2 		$750K Buy
1,504
+21
+1% +$11.1K 0.03% 175
2018
Q1 		$803K Sell
1,483
-1,503
-50% -$825K 0.03% 183
2017
Q4 		$1.54M Buy
2,986
+1,434
+92% +$697K 0.03% 197
2017
Q3 		$695K Hold
1,552
– – 0.02% 231
2017
Q2 		$655K Sell
1,552
-127
-8% -$50.7K 0.02% 244
2017
Q1 		$643K Sell
1,679
-624
-27% -$239K 0.02% 258
2016
Q4 		$875K Buy
2,303
+100
+5% +$36.7K 0.03% 269
2016
Q3 		$799K Buy
2,203
+21
+1% +$7.64K 0.02% 295
2016
Q2 		$749K Buy
2,182
+189
+9% +$66.4K 0.02% 292
2016
Q1 		$678K Sell
1,993
-246
-11% -$78K 0.02% 306
2015
Q4 		$761K Buy
2,239
+32
+1% +$10.9K 0.02% 267
2015
Q3 		$656K Buy
2,207
+926
+72% +$299K 0.03% 242
2015
Q2 		$444K Buy
1,281
+62
+5% +$22.6K 0.02% 316
2015
Q1 		$445K Hold
1,219
– – 0.02% 330
2014
Q4 		$436K Buy
1,219
+500
+70% +$171K 0.02% 284
2014
Q3 		$236K Sell
719
-1,433
-67% -$461K 0.01% 462
2014
Q2 		$688K Buy
2,152
+100
+5% +$30.6K 0.03% 252
2014
Q1 		$645K Buy
2,052
+345
+20% +$105K 0.03% 277
2013
Q4 		$540K Buy
+1,707
New +$510K 0.02% 308

Other funds holding BLK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 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

Compagnie Lombard Odier SCmA's BLK Position: Q1 2026 in Review

Compagnie Lombard Odier SCmA reduced its Blackrock (BLK) stake by 24% in Q1 2026, selling an estimated $5.65M and leaving 16,868 shares worth $16.2M. The position accounts for 0.2% of the portfolio, ranked #71.

Compagnie Lombard Odier SCmA first reported a position in BLK in Q4 2013 and has held it in 50 quarters since. The position peaked at $55.8M in Q4 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • Compagnie Lombard Odier SCmA held 16,868 shares of Blackrock worth $16.2M as of Q1 2026.
  • Compagnie Lombard Odier SCmA sold 5,368 Blackrock shares in Q1 2026, an estimated $5.65M.
  • Blackrock made up 0.2% of Compagnie Lombard Odier SCmA's portfolio in Q1 2026, its #71 holding.
  • Compagnie Lombard Odier SCmA first reported a position in Blackrock in Q4 2013 and has held it in 50 quarters since.
  • Compagnie Lombard Odier SCmA's Blackrock position peaked at $55.8M in Q4 2021.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2026, filed 15 Apr 2026.