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 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 $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

Oak Thistle LLC's BLK Position: Q1 2026 in Review

Oak Thistle LLC increased its Blackrock (BLK) stake by 42% in Q1 2026, buying an estimated $1.44M and bringing the position to 4,630 shares worth $4.45M. The position accounts for 0.43% of the portfolio, ranked #49.

Oak Thistle LLC first reported a position in BLK in Q3 2022 and has held it in 6 quarters since. 2,319 funds tracked by Wall St. Rank hold BLK as of Q1 2026.

Oak Thistle LLC held 4,630 shares of Blackrock worth $4.45M as of Q1 2026.
Oak Thistle LLC bought 1,365 Blackrock shares in Q1 2026, an estimated $1.44M.
Blackrock made up 0.43% of Oak Thistle LLC's portfolio in Q1 2026, its #49 holding.
Oak Thistle LLC first reported a position in Blackrock in Q3 2022 and has held it in 6 quarters since.
2,319 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.