Gabelli Funds’s Blackrock BLK Stock Holding History

Gabelli Funds’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	$14.1M	Hold	14,650	–	–	0.1%	260
2025 Q4	$15.7M	Hold	14,650	–	–	0.11%	234
2025 Q3	$17.1M	Hold	14,650	–	–	0.12%	222
2025 Q2	$15.4M	Hold	14,650	–	–	0.11%	233
2025 Q1	$13.9M	Hold	14,650	–	–	0.11%	253
2024 Q4	$15M	Sell	14,650 -50	-0.3%	-$50.7K	0.11%	235
2024 Q3	$14M	Sell	14,700 -900	-6%	-$779K	0.1%	262
2024 Q2	$12.3M	Hold	15,600	–	–	0.09%	273
2024 Q1	$13M	Sell	15,600 -300	-2%	-$241K	0.1%	269
2023 Q4	$12.9M	Sell	15,900 -300	-2%	-$209K	0.1%	260
2023 Q3	$10.5M	Hold	16,200	–	–	0.09%	297
2023 Q2	$11.2M	Sell	16,200 -13,210	-45%	-$8.85M	0.08%	297
2023 Q1	$19.7M	Hold	29,410	–	–	0.15%	193
2022 Q4	$20.8M	Hold	29,410	–	–	0.16%	173
2022 Q3	$16.2M	Sell	29,410 -3,500	-11%	-$2.29M	0.13%	206
2022 Q2	$20M	Sell	32,910 -3,100	-9%	-$2.02M	0.15%	189
2022 Q1	$27.5M	Sell	36,010 -1,800	-5%	-$1.41M	0.18%	149
2021 Q4	$34.6M	Buy	37,810 +1,800	+5%	+$1.64M	0.22%	127
2021 Q3	$30.2M	Hold	36,010	–	–	0.2%	136
2021 Q2	$31.5M	Hold	36,010	–	–	0.2%	132
2021 Q1	$27.1M	Buy	36,010 +1,000	+3%	+$725K	0.18%	145
2020 Q4	$25.3M	Buy	35,010 +4,710	+16%	+$3.12M	0.18%	149
2020 Q3	$17.1M	Sell	30,300 -500	-2%	-$285K	0.13%	196
2020 Q2	$16.8M	Buy	30,800 +1,000	+3%	+$505K	0.14%	193
2020 Q1	$13.1M	Buy	29,800 +11,500	+63%	+$5.67M	0.12%	230
2019 Q4	$9.2M	Buy	18,300 +500	+3%	+$237K	0.06%	366
2019 Q3	$7.93M	Hold	17,800	–	–	0.05%	393
2019 Q2	$8.35M	Hold	17,800	–	–	0.05%	389
2019 Q1	$7.61M	Hold	17,800	–	–	0.05%	417
2018 Q4	$6.99M	Hold	17,800	–	–	0.05%	415
2018 Q3	$8.39M	Sell	17,800 -2,200	-11%	-$1.07M	0.05%	420
2018 Q2	$9.98M	Sell	20,000 -7,600	-28%	-$4.02M	0.06%	384
2018 Q1	$15M	Buy	27,600 +7,600	+38%	+$4.17M	0.09%	303
2017 Q4	$10.3M	Hold	20,000	–	–	0.06%	384
2017 Q3	$8.94M	Hold	20,000	–	–	0.05%	419
2017 Q2	$8.45M	Hold	20,000	–	–	0.05%	425
2017 Q1	$7.67M	Hold	20,000	–	–	0.05%	450
2016 Q4	$7.61M	Hold	20,000	–	–	0.05%	449
2016 Q3	$7.25M	Sell	20,000 -7,700	-28%	-$2.8M	0.04%	457
2016 Q2	$9.49M	Hold	27,700	–	–	0.06%	398
2016 Q1	$9.43M	Sell	27,700 -2,000	-7%	-$634K	0.06%	398
2015 Q4	$10.1M	Sell	29,700 -500	-2%	-$170K	0.06%	386
2015 Q3	$8.98M	Hold	30,200	–	–	0.05%	419
2015 Q2	$10.4M	Buy	30,200 +500	+2%	+$182K	0.05%	416
2015 Q1	$10.9M	Buy	29,700 +500	+2%	+$181K	0.06%	411
2014 Q4	$10.4M	Sell	29,200 -1,000	-3%	-$342K	0.05%	433
2014 Q3	$9.91M	Hold	30,200	–	–	0.05%	435
2014 Q2	$9.65M	Buy	30,200 +2,500	+9%	+$766K	0.05%	447
2014 Q1	$8.71M	Hold	27,700	–	–	0.05%	448
2013 Q4	$8.77M	Hold	27,700	–	–	0.05%	437
2013 Q3	$7.5M	Hold	27,700	–	–	0.04%	468
2013 Q2	$7.12M	Buy	+27,700	New	+$7.42M	0.04%	451

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gabelli Funds's BLK Position: Q1 2026 in Review

Gabelli Funds held its Blackrock (BLK) position steady in Q1 2026 at 14,650 shares worth $14.1M. The position accounts for 0.1% of the portfolio, ranked #260.

Gabelli Funds first reported a position in BLK in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.6M in Q4 2021. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Gabelli Funds held 14,650 shares of Blackrock worth $14.1M as of Q1 2026.
Gabelli Funds left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.1% of Gabelli Funds's portfolio in Q1 2026, its #260 holding.
Gabelli Funds first reported a position in Blackrock in Q2 2013 and has held it in 52 quarters since.
Gabelli Funds's Blackrock position peaked at $34.6M in Q4 2021.
2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Gabelli Funds's 13F filing for Q1 2026, filed 14 May 2026.