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 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

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 Thistle LLC's BLK Position: Q2 2026 in Review

Oak Thistle LLC reduced its Blackrock (BLK) stake by 71% in Q2 2026, selling an estimated $3.38M and leaving 1,358 shares worth $1.31M. The position accounts for 0.13% of the portfolio, ranked #286.

Oak Thistle LLC first reported a position in BLK in Q3 2022 and has held it in 7 quarters since. The position peaked at $4.45M in Q1 2026. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Oak Thistle LLC held 1,358 shares of Blackrock worth $1.31M as of Q2 2026.
Oak Thistle LLC sold 3,272 Blackrock shares in Q2 2026, an estimated $3.38M.
Blackrock made up 0.13% of Oak Thistle LLC's portfolio in Q2 2026, its #286 holding.
Oak Thistle LLC first reported a position in Blackrock in Q3 2022 and has held it in 7 quarters since.
Oak Thistle LLC's Blackrock position peaked at $4.45M in Q1 2026.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.