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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 $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $11.8M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

OFI Advisors's BLK Position: Q3 2015 in Review

OFI Advisors increased its Blackrock (BLK) stake by 6.8% in Q3 2015, buying an estimated $80K and bringing the position to 3,871 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #297.

OFI Advisors first reported a position in BLK in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.25M in Q2 2015. 856 funds tracked by Wall St. Rank hold BLK as of Q3 2015.

  • OFI Advisors held 3,871 shares of Blackrock worth $1.15M as of Q3 2015.
  • OFI Advisors bought 248 Blackrock shares in Q3 2015, an estimated $80K.
  • Blackrock made up 0.07% of OFI Advisors's portfolio in Q3 2015, its #297 holding.
  • OFI Advisors first reported a position in Blackrock in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Blackrock position peaked at $1.25M in Q2 2015.
  • 856 funds tracked by Wall St. Rank held Blackrock as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.