O'Keefe Stevens Advisory
BLK icon

O'Keefe Stevens Advisory’s Blackrock BLK Stock Holding History

O'Keefe Stevens Advisory’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
Q3 		$1.82M Buy
1,722
+190
+12% +$208K 0.37% 31
2026
Q2 		$1.47M Buy
1,532
+46
+3% +$47.6K 0.3% 36
2026
Q1 		$1.43M Buy
1,486
+154
+12% +$162K 0.35% 33
2025
Q4 		$1.43M Buy
1,332
+73
+6% +$79.8K 0.37% 30
2025
Q3 		$1.47M Buy
1,259
+16
+1% +$17.9K 0.4% 29
2025
Q2 		$1.3M Buy
1,243
+210
+20% +$199K 0.37% 31
2025
Q1 		$978K Buy
1,033
+185
+22% +$181K 0.32% 33
2024
Q4 		$869K Buy
848
+218
+35% +$221K 0.27% 31
2024
Q3 		$598K Buy
630
+174
+38% +$151K 0.18% 37
2024
Q2 		$359K Buy
456
+98
+27% +$76.5K 0.12% 42
2024
Q1 		$298K Buy
+358
New +$288K 0.1% 41

Other funds holding BLK

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

O'Keefe Stevens Advisory's BLK Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Blackrock (BLK) stake by 12% in Q3 2026, buying an estimated $208K and bringing the position to 1,722 shares worth $1.82M. The position accounts for 0.37% of the portfolio, ranked #31.

O'Keefe Stevens Advisory first reported a position in BLK in Q1 2024 and has held it in 11 quarters since. 1,891 funds tracked by Wall St. Rank hold BLK as of Q3 2026.

  • O'Keefe Stevens Advisory held 1,722 shares of Blackrock worth $1.82M as of Q3 2026.
  • O'Keefe Stevens Advisory bought 190 Blackrock shares in Q3 2026, an estimated $208K.
  • Blackrock made up 0.37% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #31 holding.
  • O'Keefe Stevens Advisory first reported a position in Blackrock in Q1 2024 and has held it in 11 quarters since.
  • 1,891 funds tracked by Wall St. Rank held Blackrock as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.