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Oakbrook Investments’s Blackrock BLK Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-1,175
Closed -$591K – 139
2019
Q4 		$591K Sell
1,175
-2,025
-63% -$961K 0.12% 281
2019
Q3 		$1.43M Buy
+3,200
New +$1.43M 0.09% 162
2019
Q2 		– Sell
-7,265
Closed -$3.1M – 605
2019
Q1 		$3.1M Buy
7,265
+2,945
+68% +$1.24M 0.19% 88
2018
Q4 		$1.7M Sell
4,320
-2,890
-40% -$1.18M 0.12% 136
2018
Q3 		$3.4M Sell
7,210
-475
-6% -$231K 0.19% 87
2018
Q2 		$3.83M Buy
7,685
+1,500
+24% +$793K 0.24% 72
2018
Q1 		$3.35M Buy
6,185
+585
+10% +$321K 0.21% 79
2017
Q4 		$2.88M Buy
+5,600
New +$2.72M 0.18% 87
2017
Q3 		– Sell
-5,275
Closed -$2.23M – 562
2017
Q2 		$2.23M Sell
5,275
-500
-9% -$199K 0.15% 122
2017
Q1 		$2.21M Buy
+5,775
New +$2.21M 0.14% 127
2016
Q3 		– Sell
-8,390
Closed -$2.87M – 546
2016
Q2 		$2.87M Buy
8,390
+975
+13% +$343K 0.16% 122
2016
Q1 		$2.52M Sell
7,415
-150
-2% -$47.6K 0.16% 121
2015
Q4 		$2.58M Sell
7,565
-560
-7% -$190K 0.16% 113
2015
Q3 		$2.42M Buy
+8,125
New +$2.62M 0.16% 127
2014
Q2 		– Sell
-2,825
Closed -$888K – 607
2014
Q1 		$888K Sell
2,825
-1,550
-35% -$474K 0.03% 350
2013
Q4 		$1.39M Buy
4,375
+825
+23% +$246K 0.04% 319
2013
Q3 		$961K Sell
3,550
-400
-10% -$109K 0.03% 338
2013
Q2 		$1.01M Buy
+3,950
New +$1.06M 0.03% 350

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oakbrook Investments's BLK Position: Q1 2020 in Review

Oakbrook Investments sold out of Blackrock (BLK) in Q1 2020, closing a stake of 1,175 shares — an estimated $591K sold.

Oakbrook Investments first reported a position in BLK in Q2 2013 and held it in 18 quarters. The position peaked at $3.83M in Q2 2018. 1,335 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

  • Oakbrook Investments reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 1,175 Blackrock shares in Q1 2020, an estimated $591K.
  • Oakbrook Investments first reported a position in Blackrock in Q2 2013 and held it in 18 quarters.
  • Oakbrook Investments's Blackrock position peaked at $3.83M in Q2 2018.
  • 1,335 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.