Live Oak Private Wealth’s Blackrock BLK Stock Holding History

Live Oak Private Wealth’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	$1.15M	Hold	1,191	–	–	0.16%	96
2025 Q4	$1.27M	Hold	1,191	–	–	0.17%	90
2025 Q3	$1.39M	Hold	1,191	–	–	0.19%	90
2025 Q2	$1.25M	Buy	1,191 +95	+9%	+$89.8K	0.19%	91
2025 Q1	$1.04M	Hold	1,096	–	–	0.17%	95
2024 Q4	$1.12M	Sell	1,096 -49	-4%	-$49.7K	0.19%	88
2024 Q3	$1.09M	Sell	1,145 -30	-3%	-$26K	0.18%	89
2024 Q2	$925K	Buy	1,175 +3	+0.3%	+$2.34K	0.16%	95
2024 Q1	$977K	Hold	1,172	–	–	0.17%	92
2023 Q4	$951K	Hold	1,172	–	–	0.18%	90
2023 Q3	$758K	Hold	1,172	–	–	0.16%	91
2023 Q2	$810K	Buy	1,172 +9	+0.8%	+$6.03K	0.16%	93
2023 Q1	$778K	Buy	1,163 +2	+0.2%	+$1.41K	0.16%	94
2022 Q4	$823K	Hold	1,161	–	–	0.17%	93
2022 Q3	$639K	Sell	1,161 -20	-2%	-$13.1K	0.14%	100
2022 Q2	$719K	Buy	1,181 +27	+2%	+$17.6K	0.15%	104
2022 Q1	$882K	Sell	1,154 -26	-2%	-$20.3K	0.17%	92
2021 Q4	$1.08M	Hold	1,180	–	–	0.2%	89
2021 Q3	$990K	Buy	1,180 +800	+211%	+$717K	0.2%	95
2021 Q2	$332K	Hold	380	–	–	0.07%	134
2021 Q1	$287K	Hold	380	–	–	0.07%	133
2020 Q4	$274K	Hold	380	–	–	0.08%	125
2020 Q3	$214K	Sell	380 -52	-12%	-$29.7K	0.07%	124
2020 Q2	$235K	Buy	+432	New	+$218K	0.09%	119

Other funds holding BLK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Live Oak Private Wealth's BLK Position: Q1 2026 in Review

Live Oak Private Wealth held its Blackrock (BLK) position steady in Q1 2026 at 1,191 shares worth $1.15M. The position accounts for 0.16% of the portfolio, ranked #96.

Live Oak Private Wealth first reported a position in BLK in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.39M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Live Oak Private Wealth held 1,191 shares of Blackrock worth $1.15M as of Q1 2026.
Live Oak Private Wealth left its Blackrock share count unchanged in Q1 2026.
Blackrock made up 0.16% of Live Oak Private Wealth's portfolio in Q1 2026, its #96 holding.
Live Oak Private Wealth first reported a position in Blackrock in Q2 2020 and has held it in 24 quarters since.
Live Oak Private Wealth's Blackrock position peaked at $1.39M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Live Oak Private Wealth's 13F filing for Q1 2026, filed 20 Apr 2026.