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Oak Thistle LLC’s Blackrock BLK Stock Holding History

Oak Thistle LLC’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
Q3 		– Sell
-1,358
Closed -$1.31M – 497
2026
Q2 		$1.31M Sell
1,358
-3,272
-71% -$3.38M 0.13% 286
2026
Q1 		$4.45M Buy
4,630
+1,365
+42% +$1.44M 0.43% 49
2025
Q4 		$3.49M Buy
+3,265
New +$3.57M 0.49% 16
2024
Q1 		– Sell
-779
Closed -$632K – 318
2023
Q4 		$632K Sell
779
-162
-17% -$113K 0.18% 232
2023
Q3 		$608K Buy
+941
New +$657K 0.18% 236
2023
Q2 		– Sell
-515
Closed -$345K – 363
2023
Q1 		$345K Buy
+515
New +$363K 0.2% 227
2022
Q4 		– Sell
-529
Closed -$291K – 164
2022
Q3 		$291K Buy
+529
New +$346K 1.05% 27

Other funds holding BLK

Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Oak Thistle LLC's BLK Position: Q3 2026 in Review

Oak Thistle LLC sold out of Blackrock (BLK) in Q3 2026, closing a stake of 1,358 shares — an estimated $1.31M sold.

Oak Thistle LLC first reported a position in BLK in Q3 2022 and held it in 7 quarters. The position peaked at $4.45M in Q1 2026. 1,544 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • Oak Thistle LLC reported no remaining Blackrock position as of Q3 2026 after selling out during the quarter.
  • Oak Thistle LLC sold 1,358 Blackrock shares in Q3 2026, an estimated $1.31M.
  • Oak Thistle LLC first reported a position in Blackrock in Q3 2022 and held it in 7 quarters.
  • Oak Thistle LLC's Blackrock position peaked at $4.45M in Q1 2026.
  • 1,544 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.