GTS Securities’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,900
Closed -$12.2M 1586
2024
Q3
$12.2M Sell
12,900
-5,700
-31% -$4.93M 0.03% 425
2024
Q2
$14.6M Buy
18,600
+7,500
+68% +$5.85M 0.03% 346
2024
Q1
$9.25M Sell
11,100
-20,600
-65% -$16.6M 0.02% 549
2023
Q4
$25.7M Sell
31,700
-2,500
-7% -$1.75M 0.04% 265
2023
Q3
$22.1M Buy
+34,200
New +$23.9M 0.04% 302

Other funds holding BLK

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.