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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GTS Securities's BLK Position: Q2 2026 in Review

GTS Securities reduced its Blackrock (BLK) stake by 67% in Q2 2026, selling an estimated $703K and leaving 333 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #945.

GTS Securities first reported a position in BLK in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.33M in Q2 2023. 2,333 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • GTS Securities held 333 shares of Blackrock worth $320K as of Q2 2026.
  • GTS Securities sold 680 Blackrock shares in Q2 2026, an estimated $703K.
  • Blackrock made up 0.01% of GTS Securities's portfolio in Q2 2026, its #945 holding.
  • GTS Securities first reported a position in Blackrock in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's Blackrock position peaked at $8.33M in Q2 2023.
  • 2,333 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.