OA
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OFI Advisors’s Blackrock BLK Stock Holding History

OFI Advisors’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
2015
Q3 		$1.15M Buy
3,871
+248
+7% +$80K 0.07% 297
2015
Q2 		$1.25M Buy
3,623
+221
+6% +$80.6K 0.07% 306
2015
Q1 		$1.25M Buy
3,402
+25
+0.7% +$9.06K 0.07% 295
2014
Q4 		$1.21M Buy
3,377
+72
+2% +$24.6K 0.08% 274
2014
Q3 		$1.08M Buy
3,305
+33
+1% +$10.6K 0.08% 269
2014
Q2 		$1.05M Buy
3,272
+106
+3% +$32.5K 0.08% 294
2014
Q1 		$996K Buy
3,166
+248
+8% +$75.8K 0.08% 280
2013
Q4 		$923K Buy
2,918
+11
+0.4% +$3.28K 0.07% 290
2013
Q3 		$787K Buy
2,907
+27
+0.9% +$7.33K 0.08% 279
2013
Q2 		$740K Buy
+2,880
New +$772K 0.08% 264

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return