Oak Harbor Wealth Partners’s Blackrock BLK Stock Holding History

Oak Harbor Wealth Partners’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	$238K	Sell	247 -954	-79%	-$987K	0.09%	143
2026 Q1	$1.16M	Buy	1,201 +46	+4%	+$48.4K	0.27%	86
2025 Q4	$1.24M	Buy	1,155 +31	+3%	+$33.9K	0.3%	78
2025 Q3	$1.31M	Buy	1,124 +153	+16%	+$171K	0.32%	74
2025 Q2	$1.02M	Buy	971 +152	+19%	+$144K	0.28%	81
2025 Q1	$775K	Buy	819 +612	+296%	+$600K	0.22%	94
2024 Q4	$212K	Sell	207 -9	-4%	-$9.13K	0.06%	166
2024 Q3	$205K	Buy	+216	New	+$187K	0.06%	166

Other funds holding BLK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oak Harbor Wealth Partners's BLK Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Blackrock (BLK) stake by 79% in Q2 2026, selling an estimated $987K and leaving 247 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #143.

Oak Harbor Wealth Partners first reported a position in BLK in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.31M in Q3 2025. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Oak Harbor Wealth Partners held 247 shares of Blackrock worth $238K as of Q2 2026.
Oak Harbor Wealth Partners sold 954 Blackrock shares in Q2 2026, an estimated $987K.
Blackrock made up 0.09% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #143 holding.
Oak Harbor Wealth Partners first reported a position in Blackrock in Q3 2024 and has held it in 8 quarters since.
Oak Harbor Wealth Partners's Blackrock position peaked at $1.31M in Q3 2025.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.