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GTS Securities’s Blackrock BLK Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-40,500
Closed -$38.5M – 1585
2024
Q3 		$38.5M Sell
40,500
-10,100
-20% -$8.74M 0.08% 135
2024
Q2 		$39.8M Buy
50,600
+7,400
+17% +$5.77M 0.08% 129
2024
Q1 		$36M Buy
43,200
+7,200
+20% +$5.78M 0.07% 150
2023
Q4 		$29.2M Buy
36,000
+3,000
+9% +$2.09M 0.05% 231
2023
Q3 		$21.3M Buy
+33,000
New +$23.1M 0.04% 311

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

GTS Securities's BLK Position: Q1 2026 in Review

GTS Securities reduced its Blackrock (BLK) stake by 52% in Q1 2026, selling an estimated $1.13M and leaving 1,013 shares worth $974K. The position accounts for 0.03% of the portfolio, ranked #410.

GTS Securities first reported a position in BLK in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.33M in Q2 2023. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

  • GTS Securities held 1,013 shares of Blackrock worth $974K as of Q1 2026.
  • GTS Securities sold 1,078 Blackrock shares in Q1 2026, an estimated $1.13M.
  • Blackrock made up 0.03% of GTS Securities's portfolio in Q1 2026, its #410 holding.
  • GTS Securities first reported a position in Blackrock in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Blackrock position peaked at $8.33M in Q2 2023.
  • 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.