Edmond de Rothschild Holding’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.2M | Buy |
26,240
+4,325
| +20% | +$4.47M | 0.33% | 79 |
|
|
2026
Q1 | $21.1M | Buy |
21,915
+1,772
| +9% | +$1.86M | 0.3% | 86 |
|
|
2025
Q4 | $21.6M | Buy |
20,143
+1,277
| +7% | +$1.4M | 0.31% | 85 |
|
|
2025
Q3 | $22M | Sell |
18,866
-6,661
| -26% | -$7.45M | 0.34% | 74 |
|
|
2025
Q2 | $26.8M | Buy |
25,527
+15,388
| +152% | +$14.6M | 0.43% | 61 |
|
|
2025
Q1 | $9.6M | Buy |
10,139
+61
| +0.6% | +$59.8K | 0.17% | 123 |
|
|
2024
Q4 | $10.3M | Buy |
10,078
+6,137
| +156% | +$6.23M | 0.18% | 121 |
|
|
2024
Q3 | $3.74M | Sell |
3,941
-6,150
| -61% | -$5.32M | 0.06% | 190 |
|
|
2024
Q2 | $7.94M | Buy |
10,091
+6,923
| +219% | +$5.4M | 0.14% | 133 |
|
|
2024
Q1 | $2.64M | Buy |
3,168
+46
| +1% | +$37K | 0.04% | 213 |
|
|
2023
Q4 | $2.53M | Sell |
3,122
-2,159
| -41% | -$1.51M | 0.05% | 216 |
|
|
2023
Q3 | $3.41M | Sell |
5,281
-62
| -1% | -$43.3K | 0.07% | 184 |
|
|
2023
Q2 | $3.69M | Sell |
5,343
-653
| -11% | -$437K | 0.07% | 192 |
|
|
2023
Q1 | $4.01M | Sell |
5,996
-53
| -0.9% | -$37.3K | 0.09% | 184 |
|
|
2022
Q4 | $4.29M | Sell |
6,049
-922
| -13% | -$616K | 0.1% | 174 |
|
|
2022
Q3 | $3.84M | Sell |
6,971
-59
| -0.8% | -$38.6K | 0.1% | 177 |
|
|
2022
Q2 | $4.28M | Buy |
7,030
+1,134
| +19% | +$738K | 0.1% | 169 |
|
|
2022
Q1 | $4.51M | Buy |
5,896
+1,407
| +31% | +$1.1M | 0.1% | 177 |
|
|
2021
Q4 | $4.11M | Sell |
4,489
-84
| -2% | -$76.7K | 0.09% | 194 |
|
|
2021
Q3 | $3.83M | Sell |
4,573
-2,240
| -33% | -$2.01M | 0.09% | 200 |
|
|
2021
Q2 | $5.96M | Sell |
6,813
-4,838
| -42% | -$4.09M | 0.14% | 152 |
|
|
2021
Q1 | $8.78M | Buy |
11,651
+3,651
| +46% | +$2.65M | 0.24% | 113 |
|
|
2020
Q4 | $5.77M | Sell |
8,000
-3,507
| -30% | -$2.33M | 0.19% | 129 |
|
|
2020
Q3 | $6.49M | Sell |
11,507
-33
| -0.3% | -$18.8K | 0.26% | 102 |
|
|
2020
Q2 | $6.28M | Sell |
11,540
-3,107
| -21% | -$1.57M | 0.26% | 109 |
|
|
2020
Q1 | $6.44M | Buy |
14,647
+3,157
| +27% | +$1.56M | 0.34% | 84 |
|
|
2019
Q4 | $5.78M | Buy |
11,490
+2,676
| +30% | +$1.27M | 0.23% | 109 |
|
|
2019
Q3 | $3.93M | Buy |
8,814
+3,196
| +57% | +$1.42M | 0.16% | 130 |
|
|
2019
Q2 | $2.64M | Sell |
5,618
-537
| -9% | -$243K | 0.1% | 159 |
|
|
2019
Q1 | $2.63M | Sell |
6,155
-1,191
| -16% | -$500K | 0.09% | 160 |
|
|
2018
Q4 | $2.88M | Sell |
7,346
-4,522
| -38% | -$1.85M | 0.1% | 141 |
|
|
2018
Q3 | $5.59M | Buy |
11,868
+1,994
| +20% | +$969K | 0.16% | 118 |
|
|
2018
Q2 | $4.93M | Buy |
9,874
+556
| +6% | +$294K | 0.14% | 133 |
|
|
2018
Q1 | $5.05M | Buy |
9,318
+5,739
| +160% | +$3.15M | 0.15% | 136 |
|
|
2017
Q4 | $1.84M | Sell |
3,579
-658
| -16% | -$320K | 0.05% | 208 |
|
|
2017
Q3 | $1.89M | Buy |
4,237
+173
| +4% | +$73.8K | 0.05% | 207 |
|
|
2017
Q2 | $1.72M | Sell |
4,064
-1,690
| -29% | -$674K | 0.05% | 226 |
|
|
2017
Q1 | $2.21M | Sell |
5,754
-740
| -11% | -$283K | 0.06% | 205 |
|
|
2016
Q4 | $2.47M | Sell |
6,494
-1,533
| -19% | -$562K | 0.07% | 182 |
|
|
2016
Q3 | $2.91M | Sell |
8,027
-2,206
| -22% | -$803K | 0.09% | 170 |
|
|
2016
Q2 | $3.5M | Sell |
10,233
-2,044
| -17% | -$718K | 0.11% | 154 |
|
|
2016
Q1 | $4.18M | Buy |
12,277
+1,465
| +14% | +$465K | 0.13% | 146 |
|
|
2015
Q4 | $3.68M | Buy |
10,812
+2,004
| +23% | +$681K | 0.1% | 158 |
|
|
2015
Q3 | $2.62M | Buy |
8,808
+3,198
| +57% | +$1.03M | 0.06% | 179 |
|
|
2015
Q2 | $1.94M | Buy |
+5,610
| New | +$2.04M | 0.04% | 220 |
|
Other funds holding BLK
Edmond de Rothschild Holding's BLK Position: Q2 2026 in Review
Edmond de Rothschild Holding increased its Blackrock (BLK) stake by 20% in Q2 2026, buying an estimated $4.47M and bringing the position to 26,240 shares worth $25.2M. The position accounts for 0.33% of the portfolio, ranked #79.
Edmond de Rothschild Holding first reported a position in BLK in Q2 2015 and has held it in 45 quarters since. The position peaked at $26.8M in Q2 2025. 2,318 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- Edmond de Rothschild Holding held 26,240 shares of Blackrock worth $25.2M as of Q2 2026.
- Edmond de Rothschild Holding bought 4,325 Blackrock shares in Q2 2026, an estimated $4.47M.
- Blackrock made up 0.33% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #79 holding.
- Edmond de Rothschild Holding first reported a position in Blackrock in Q2 2015 and has held it in 45 quarters since.
- Edmond de Rothschild Holding's Blackrock position peaked at $26.8M in Q2 2025.
- 2,318 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.