GIM
BLK icon

Generate Investment Management’s Blackrock BLK Stock Holding History

Generate Investment Management’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
2025
Q3 		– Sell
-8,494
Closed -$8.91M – 86
2025
Q2 		$8.91M Buy
8,494
+3,355
+65% +$3.17M 0.49% 57
2025
Q1 		$4.86M Sell
5,139
-12,064
-70% -$11.8M 0.34% 68
2024
Q4 		$17.6M Buy
+17,203
New +$17.5M 1.23% 27
2024
Q1 		– Sell
-5,999
Closed -$4.87M – 77
2023
Q4 		$4.87M Buy
+5,999
New +$4.19M 0.42% 69

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Generate Investment Management's BLK Position: Q3 2025 in Review

Generate Investment Management sold out of Blackrock (BLK) in Q3 2025, closing a stake of 8,494 shares — an estimated $8.91M sold.

Generate Investment Management first reported a position in BLK in Q4 2023 and held it in 4 quarters. The position peaked at $17.6M in Q4 2024. 2,274 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

  • Generate Investment Management reported no remaining Blackrock position as of Q3 2025 after selling out during the quarter.
  • Generate Investment Management sold 8,494 Blackrock shares in Q3 2025, an estimated $8.91M.
  • Generate Investment Management first reported a position in Blackrock in Q4 2023 and held it in 4 quarters.
  • Generate Investment Management's Blackrock position peaked at $17.6M in Q4 2024.
  • 2,274 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on Generate Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.