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Bank OZK’s Blackrock BLK Stock Holding History

Bank OZK’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
Q2 		$1.15M Sell
1,201
-33
-3% -$34.1K 0.34% 72
2026
Q1 		$1.19M Sell
1,234
-36
-3% -$37.9K 0.42% 70
2025
Q4 		$1.36M Buy
1,270
+9
+0.7% +$9.84K 0.48% 65
2025
Q3 		$1.47M Buy
1,261
+34
+3% +$38K 0.52% 63
2025
Q2 		$1.29M Sell
1,227
-11
-0.9% -$10.4K 0.49% 67
2025
Q1 		$1.17M Sell
1,238
-82
-6% -$80.4K 0.49% 71
2024
Q4 		$1.35M Sell
1,320
-193
-13% -$196K 0.56% 62
2024
Q3 		$1.44M Buy
1,513
+55
+4% +$47.6K 0.59% 62
2024
Q2 		$1.15M Sell
1,458
-8
-0.5% -$6.24K 0.5% 69
2024
Q1 		$1.22M Sell
1,466
-138
-9% -$111K 0.55% 67
2023
Q4 		$1.3M Sell
1,604
-105
-6% -$73.3K 0.64% 56
2023
Q3 		$1.1M Sell
1,709
-572
-25% -$400K 0.61% 57
2023
Q2 		$1.58M Sell
2,281
-670
-23% -$449K 0.75% 42
2023
Q1 		$1.97M Sell
2,951
-78
-3% -$54.9K 0.98% 35
2022
Q4 		$2.15M Sell
3,029
-23
-0.8% -$15.4K 1.06% 33
2022
Q3 		$1.68M Buy
3,052
+18
+0.6% +$11.8K 0.91% 40
2022
Q2 		$1.85M Buy
3,034
+91
+3% +$59.3K 0.94% 43
2022
Q1 		$2.25M Buy
2,943
+128
+5% +$100K 0.96% 38
2021
Q4 		$2.58M Sell
2,815
-26
-0.9% -$23.7K 1.05% 34
2021
Q3 		$2.38M Buy
2,841
+39
+1% +$34.9K 1.08% 35
2021
Q2 		$2.45M Buy
2,802
+166
+6% +$140K 1.09% 36
2021
Q1 		$1.99M Buy
2,636
+98
+4% +$71.1K 0.91% 41
2020
Q4 		$1.83M Buy
+2,538
New +$1.68M 0.9% 41
2018
Q3 		– Sell
-406
Closed -$203K – 136
2018
Q2 		$203K Hold
406
– – 0.08% 132
2018
Q1 		$220K Sell
406
-11
-3% -$6.04K 0.09% 125
2017
Q4 		$214K Buy
+417
New +$203K 0.08% 128

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

Bank OZK's BLK Position: Q2 2026 in Review

Bank OZK reduced its Blackrock (BLK) stake by 2.7% in Q2 2026, selling an estimated $34.1K and leaving 1,201 shares worth $1.15M. The position accounts for 0.34% of the portfolio, ranked #72.

Bank OZK first reported a position in BLK in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.58M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Bank OZK held 1,201 shares of Blackrock worth $1.15M as of Q2 2026.
  • Bank OZK sold 33 Blackrock shares in Q2 2026, an estimated $34.1K.
  • Blackrock made up 0.34% of Bank OZK's portfolio in Q2 2026, its #72 holding.
  • Bank OZK first reported a position in Blackrock in Q4 2017 and has held it in 26 quarters since.
  • Bank OZK's Blackrock position peaked at $2.58M in Q4 2021.
  • 2,332 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Bank OZK's 13F filing for Q2 2026, filed 17 Aug 2026.