Lombard Odier Asset Management (Switzerland)’s Blackrock BLK Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2026 Q1	$4.91M	Buy	+5,107	New	+$5.37M	0.19%	120
2023 Q2	–	Sell	-1,223	Closed	-$818K	–	175
2023 Q1	$818K	Buy	1,223 +222	+22%	+$156K	0.07%	219
2022 Q4	$709K	Buy	1,001 +506	+102%	+$338K	0.06%	222
2022 Q3	$272K	Sell	495 -414	-46%	-$271K	0.02%	236
2022 Q2	$554K	Buy	+909	New	+$592K	0.05%	199
2022 Q1	–	Sell	-909	Closed	-$832K	–	194
2021 Q4	$832K	Buy	+909	New	+$830K	0.05%	162
2021 Q3	–	Sell	-1,348	Closed	-$1.18M	–	249
2021 Q2	$1.18M	Buy	1,348 +178	+15%	+$150K	0.06%	178
2021 Q1	$882K	Buy	+1,170	New	+$849K	0.06%	167
2020 Q4	–	Sell	-788	Closed	-$444K	–	153
2020 Q3	$444K	Buy	+788	New	+$450K	0.05%	253
2020 Q2	–	Sell	-580	Closed	-$255K	–	173
2020 Q1	$255K	Buy	+580	New	+$286K	0.03%	302
2018 Q4	–	Sell	-984	Closed	-$403K	–	337
2018 Q3	$464K	Buy	+984	New	+$478K	0.05%	249
2018 Q2	–	Sell	-518	Closed	-$274K	–	321
2018 Q1	$281K	Buy	+518	New	+$284K	0.03%	309
2017 Q2	–	Sell	-14,500	Closed	-$5.56M	–	376
2017 Q1	$5.56M	Sell	14,500 -26,500	-65%	-$10.1M	0.62%	41
2016 Q4	$15.6M	Buy	41,000 +1,000	+3%	+$367K	3.94%	9
2016 Q3	$14.5M	Buy	+40,000	New	+$14.6M	3.46%	13
2016 Q1	–	Sell	-60,000	Closed	-$20.4M	–	410
2015 Q4	$20.4M	Buy	60,000 +10,000	+20%	+$3.4M	2.46%	11
2015 Q3	$14.9M	Sell	50,000 -88,000	-64%	-$28.4M	1.36%	22
2015 Q2	$47.7M	Buy	138,000 +83,000	+151%	+$30.3M	3.58%	6
2015 Q1	$20.1M	Buy	+55,000	New	+$19.9M	2.24%	10
2014 Q4	–	Sell	-50,067	Closed	-$16.5M	–	434
2014 Q3	$16.5M	Buy	50,067 +16,867	+51%	+$5.43M	0.42%	56
2014 Q2	$10.6M	Buy	+33,200	New	+$10.2M	1.17%	21

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BLK Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) opened a new position in Blackrock (BLK) in Q1 2026: 5,107 shares worth $4.91M. The stake represents 0.19% of the portfolio and ranks #120 among its holdings. This is a return to the name: Lombard Odier Asset Management (Switzerland) previously reported a position in BLK as recently as Q1 2023.

Lombard Odier Asset Management (Switzerland) first reported a position in BLK in Q2 2014 and has held it in 21 quarters since. The position peaked at $47.7M in Q2 2015. 2,327 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Lombard Odier Asset Management (Switzerland) held 5,107 shares of Blackrock worth $4.91M as of Q1 2026.
Blackrock was a new Lombard Odier Asset Management (Switzerland) position in Q1 2026.
Blackrock made up 0.19% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #120 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Blackrock in Q2 2014 and has held it in 21 quarters since.
Lombard Odier Asset Management (Switzerland)'s Blackrock position peaked at $47.7M in Q2 2015.
2,327 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.