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Oakwood Capital Management’s Blackrock BLK Stock Holding History

Oakwood Capital Management’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
2021
Q2 		$12.1M Sell
13,782
-272
-2% -$230K 3.11% 9
2021
Q1 		$10.6M Buy
14,054
+54
+0.4% +$39.2K 3.12% 9
2020
Q4 		$10.1M Sell
14,000
-163
-1% -$108K 3.08% 9
2020
Q3 		$7.98M Buy
14,163
+327
+2% +$187K 2.95% 9
2020
Q2 		$7.53M Sell
13,836
-196
-1% -$99K 3.13% 7
2020
Q1 		$6.17M Sell
14,032
-255
-2% -$126K 3.26% 8
2019
Q4 		$7.18M Sell
14,287
-482
-3% -$229K 2.99% 10
2019
Q3 		$6.58M Sell
14,769
-330
-2% -$147K 2.91% 13
2019
Q2 		$7.09M Buy
15,099
+125
+0.8% +$56.5K 3.04% 12
2019
Q1 		$6.4M Sell
14,974
-365
-2% -$153K 2.68% 14
2018
Q4 		$6.03M Buy
15,339
+41
+0.3% +$16.8K 2.83% 12
2018
Q3 		$7.21M Buy
15,298
+239
+2% +$116K 2.92% 9
2018
Q2 		$7.51M Sell
15,059
-296
-2% -$156K 3.17% 8
2018
Q1 		$8.32M Sell
15,355
-190
-1% -$104K 3.55% 7
2017
Q4 		$7.99M Sell
15,545
-168
-1% -$81.7K 1.77% 17
2017
Q3 		$7.03M Buy
15,713
+17
+0.1% +$7.26K 1.64% 21
2017
Q2 		$6.63M Sell
15,696
-523
-3% -$209K 1.64% 19
2017
Q1 		$6.22M Buy
16,219
+4,729
+41% +$1.81M 1.55% 21
2016
Q4 		$4.37M Sell
11,490
-161
-1% -$59K 1.12% 40
2016
Q3 		$4.22M Buy
11,651
+124
+1% +$45.1K 1.08% 41
2016
Q2 		$3.95M Buy
+11,527
New +$4.05M 1.03% 46

Other funds holding BLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Oakwood Capital Management's BLK Position: Q2 2021 in Review

Oakwood Capital Management reduced its Blackrock (BLK) stake by 1.9% in Q2 2021, selling an estimated $230K and leaving 13,782 shares worth $12.1M. The position accounts for 3.11% of the portfolio, ranked #9.

Oakwood Capital Management first reported a position in BLK in Q2 2016 and has held it in 21 quarters since. 1,735 funds tracked by Wall St. Rank hold BLK as of Q2 2021.

  • Oakwood Capital Management held 13,782 shares of Blackrock worth $12.1M as of Q2 2021.
  • Oakwood Capital Management sold 272 Blackrock shares in Q2 2021, an estimated $230K.
  • Blackrock made up 3.11% of Oakwood Capital Management's portfolio in Q2 2021, its #9 holding.
  • Oakwood Capital Management first reported a position in Blackrock in Q2 2016 and has held it in 21 quarters since.
  • 1,735 funds tracked by Wall St. Rank held Blackrock as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.