Oak Ridge Investments’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-345
| Closed | -$264K | – | 153 |
|
|
2022
Q1 | $264K | Sell |
345
-723
| -68% | -$565K | 0.03% | 152 |
|
|
2021
Q4 | $978K | Sell |
1,068
-141
| -12% | -$129K | 0.08% | 137 |
|
|
2021
Q3 | $1.01M | Hold |
1,209
| – | – | 0.09% | 141 |
|
|
2021
Q2 | $1.06M | Hold |
1,209
| – | – | 0.09% | 139 |
|
|
2021
Q1 | $912K | Hold |
1,209
| – | – | 0.08% | 138 |
|
|
2020
Q4 | $873K | Sell |
1,209
-77
| -6% | -$51.1K | 0.08% | 151 |
|
|
2020
Q3 | $725K | Sell |
1,286
-10
| -0.8% | -$5.71K | 0.06% | 152 |
|
|
2020
Q2 | $705K | Sell |
1,296
-219
| -14% | -$111K | 0.06% | 149 |
|
|
2020
Q1 | $666K | Sell |
1,515
-133
| -8% | -$65.5K | 0.07% | 140 |
|
|
2019
Q4 | $829K | Sell |
1,648
-124
| -7% | -$58.8K | 0.06% | 142 |
|
|
2019
Q3 | $790K | Hold |
1,772
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $832K | Sell |
1,772
-7
| -0.4% | -$3.17K | 0.06% | 141 |
|
|
2019
Q1 | $760K | Hold |
1,779
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $699K | Sell |
1,779
-134
| -7% | -$54.9K | 0.05% | 146 |
|
|
2018
Q3 | $902K | Buy |
1,913
+124
| +7% | +$60.3K | 0.05% | 140 |
|
|
2018
Q2 | $893K | Buy |
1,789
+215
| +14% | +$114K | 0.05% | 135 |
|
|
2018
Q1 | $853K | Sell |
1,574
-16
| -1% | -$8.78K | 0.05% | 141 |
|
|
2017
Q4 | $817K | Hold |
1,590
| – | – | 0.04% | 143 |
|
|
2017
Q3 | $711K | Buy |
1,590
+811
| +104% | +$346K | 0.03% | 139 |
|
|
2017
Q2 | $329K | Buy |
779
+226
| +41% | +$90.1K | 0.01% | 144 |
|
|
2017
Q1 | $212K | Sell |
553
-226
| -29% | -$86.5K | 0.01% | 141 |
|
|
2016
Q4 | $296K | Buy |
779
+2
| +0.3% | +$733 | 0.01% | 138 |
|
|
2016
Q3 | $282K | Hold |
777
| – | – | 0.01% | 133 |
|
|
2016
Q2 | $266K | Sell |
777
-1
| -0.1% | -$351 | 0.01% | 132 |
|
|
2016
Q1 | $265K | Sell |
778
-17
| -2% | -$5.39K | 0.01% | 129 |
|
|
2015
Q4 | $271K | Hold |
795
| – | – | 0.01% | 136 |
|
|
2015
Q3 | $236K | Buy |
795
+2
| +0.3% | +$645 | 0.01% | 139 |
|
|
2015
Q2 | $274K | Buy |
793
+2
| +0.3% | +$729 | 0.01% | 138 |
|
|
2015
Q1 | $289K | Buy |
791
+3
| +0.4% | +$1.09K | 0.01% | 136 |
|
|
2014
Q4 | $282K | Sell |
788
-6
| -0.8% | -$2.05K | 0.01% | 136 |
|
|
2014
Q3 | $261K | Hold |
794
| – | – | 0.01% | 133 |
|
|
2014
Q2 | $254K | Hold |
794
| – | – | 0.01% | 134 |
|
|
2014
Q1 | $250K | Hold |
794
| – | – | 0.01% | 136 |
|
|
2013
Q4 | $251K | Buy |
794
+4
| +0.5% | +$1.19K | 0.01% | 128 |
|
|
2013
Q3 | $214K | Buy |
+790
| New | +$215K | 0.01% | 127 |
|
Other funds holding BLK
Oak Ridge Investments's BLK Position: Q2 2022 in Review
Oak Ridge Investments sold out of Blackrock (BLK) in Q2 2022, closing a stake of 345 shares — an estimated $264K sold.
Oak Ridge Investments first reported a position in BLK in Q3 2013 and held it in 35 quarters. The position peaked at $1.06M in Q2 2021. 1,750 funds tracked by Wall St. Rank hold BLK as of Q2 2022.
- Oak Ridge Investments reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
- Oak Ridge Investments sold 345 Blackrock shares in Q2 2022, an estimated $264K.
- Oak Ridge Investments first reported a position in Blackrock in Q3 2013 and held it in 35 quarters.
- Oak Ridge Investments's Blackrock position peaked at $1.06M in Q2 2021.
- 1,750 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.
Based on Oak Ridge Investments's 13F filing for Q2 2022, filed 28 Jul 2022.