OFI Invest Asset Management’s Blackrock BLK Stock Holding History

OFI Invest Asset 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
2026 Q2	$42.9M	Sell	51,000 -54,557	-52%	-$56.4M	0.43%	49
2026 Q1	$88.1M	Sell	105,557 -167	-0.2%	-$176K	1.17%	19
2025 Q4	$96.4M	Buy	105,724 +51,034	+93%	+$55.8M	1.38%	13
2025 Q3	$54.3M	Sell	54,690 -9,841	-15%	-$11M	1.14%	15
2025 Q2	$57.7M	Buy	64,531 +75	+0.1%	+$70.9K	1.43%	14
2025 Q1	$56.5M	Buy	+64,456	New	+$63.2M	1.48%	14
2024 Q2	$59.5M	Sell	80,988 -2,291	-3%	-$1.79M	1.58%	10
2024 Q1	$64.3M	Buy	83,279 +3,131	+4%	+$2.52M	1.74%	13
2023 Q4	$58.9M	Buy	80,148 +10,022	+14%	+$7M	1.98%	11
2023 Q3	$42.8M	Buy	70,126 +2,632	+4%	+$1.84M	1.54%	20
2023 Q2	$46.6M	Sell	67,494 -44,081,044	-100%	-$29.5B	1.85%	13
2023 Q1	$66M	Buy	+44,148,538	New	+$31.1B	0.34%	60

Other funds holding BLK

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

OFI Invest Asset Management's BLK Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Blackrock (BLK) stake by 52% in Q2 2026, selling an estimated $56.4M and leaving 51,000 shares worth $42.9M. The position accounts for 0.43% of the portfolio, ranked #49.

OFI Invest Asset Management first reported a position in BLK in Q1 2023 and has held it in 12 quarters since. The position peaked at $96.4M in Q4 2025. 779 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

OFI Invest Asset Management held 51,000 shares of Blackrock worth $42.9M as of Q2 2026.
OFI Invest Asset Management sold 54,557 Blackrock shares in Q2 2026, an estimated $56.4M.
Blackrock made up 0.43% of OFI Invest Asset Management's portfolio in Q2 2026, its #49 holding.
OFI Invest Asset Management first reported a position in Blackrock in Q1 2023 and has held it in 12 quarters since.
OFI Invest Asset Management's Blackrock position peaked at $96.4M in Q4 2025.
779 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.