GAM Holding’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $445K | Buy |
416
+95
| +30% | +$104K | 0.03% | 237 |
|
|
2025
Q3 | $374K | Sell |
321
-1,191
| -79% | -$1.33M | 0.02% | 248 |
|
|
2025
Q2 | $1.59M | Buy |
+1,512
| New | +$1.43M | 0.11% | 138 |
|
|
2019
Q4 | – | Sell |
-3,582
| Closed | -$1.6M | – | 584 |
|
|
2019
Q3 | $1.6M | Sell |
3,582
-1,825
| -34% | -$813K | 0.07% | 289 |
|
|
2019
Q2 | $2.54M | Buy |
5,407
+2,232
| +70% | +$1.01M | 0.1% | 224 |
|
|
2019
Q1 | $1.36M | Buy |
3,175
+1,052
| +50% | +$441K | 0.06% | 335 |
|
|
2018
Q4 | $834K | Sell |
2,123
-600
| -22% | -$246K | 0.04% | 407 |
|
|
2018
Q3 | $1.28M | Buy |
2,723
+801
| +42% | +$389K | 0.05% | 392 |
|
|
2018
Q2 | $959K | Hold |
1,922
| – | – | 0.03% | 494 |
|
|
2018
Q1 | $1.04M | Sell |
1,922
-115
| -6% | -$63.1K | 0.04% | 442 |
|
|
2017
Q4 | $1.05M | Buy |
+2,037
| New | +$990K | 0.03% | 570 |
|
|
2017
Q3 | – | Sell |
-31,511
| Closed | -$13.3M | – | 590 |
|
|
2017
Q2 | $13.3M | Sell |
31,511
-5,610
| -15% | -$2.24M | 0.2% | 132 |
|
|
2017
Q1 | $14.2M | Sell |
37,121
-218
| -0.6% | -$83.4K | 0.22% | 119 |
|
|
2016
Q4 | $14.2M | Sell |
37,339
-2,294
| -6% | -$841K | 0.25% | 107 |
|
|
2016
Q3 | $14.4M | Buy |
39,633
+248
| +0.6% | +$90.2K | 0.25% | 103 |
|
|
2016
Q2 | $13.5M | Sell |
39,385
-884
| -2% | -$311K | 0.21% | 125 |
|
|
2016
Q1 | $13.7M | Buy |
40,269
+14,394
| +56% | +$4.56M | 0.23% | 126 |
|
|
2015
Q4 | $8.81M | Buy |
25,875
+5,087
| +24% | +$1.73M | 0.14% | 184 |
|
|
2015
Q3 | $6.18M | Buy |
20,788
+1,703
| +9% | +$549K | 0.11% | 214 |
|
|
2015
Q2 | $6.6M | Sell |
19,085
-14,981
| -44% | -$5.46M | 0.1% | 245 |
|
|
2015
Q1 | $12.5M | Buy |
34,066
+4,852
| +17% | +$1.76M | 0.19% | 140 |
|
|
2014
Q4 | $10.4M | Sell |
29,214
-3,924
| -12% | -$1.34M | 0.16% | 167 |
|
|
2014
Q3 | $10.9M | Buy |
33,138
+18,365
| +124% | +$5.91M | 0.16% | 170 |
|
|
2014
Q2 | $4.72M | Buy |
14,773
+2,108
| +17% | +$646K | 0.07% | 281 |
|
|
2014
Q1 | $3.98M | Buy |
12,665
+4,278
| +51% | +$1.31M | 0.06% | 329 |
|
|
2013
Q4 | $2.65M | Sell |
8,387
-101
| -1% | -$30.1K | 0.05% | 385 |
|
|
2013
Q3 | $2.3M | Sell |
8,488
-13,796
| -62% | -$3.75M | 0.04% | 425 |
|
|
2013
Q2 | $5.72M | Buy |
+22,284
| New | +$5.97M | 0.13% | 208 |
|
Other funds holding BLK
GAM Holding's BLK Position: Q4 2025 in Review
GAM Holding increased its Blackrock (BLK) stake by 30% in Q4 2025, buying an estimated $104K and bringing the position to 416 shares worth $445K. The position accounts for 0.03% of the portfolio, ranked #237.
GAM Holding first reported a position in BLK in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.4M in Q3 2016. 2,415 funds tracked by Wall St. Rank hold BLK as of Q4 2025.
- GAM Holding held 416 shares of Blackrock worth $445K as of Q4 2025.
- GAM Holding bought 95 Blackrock shares in Q4 2025, an estimated $104K.
- Blackrock made up 0.03% of GAM Holding's portfolio in Q4 2025, its #237 holding.
- GAM Holding first reported a position in Blackrock in Q2 2013 and has held it in 28 quarters since.
- GAM Holding's Blackrock position peaked at $14.4M in Q3 2016.
- 2,415 funds tracked by Wall St. Rank held Blackrock as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.