OMERS Administration Corp’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.5M Buy
10,932
+3,184
+41% +$3.29M 0.06% 189
2026
Q1
$7.45M Buy
7,748
+1,603
+26% +$1.69M 0.05% 175
2025
Q4
$6.58M Sell
6,145
-200
-3% -$219K 0.05% 157
2025
Q3
$7.4M Buy
6,345
+132
+2% +$148K 0.05% 145
2025
Q2
$6.52M Sell
6,213
-100
-2% -$94.6K 0.05% 143
2025
Q1
$5.98M Sell
6,313
-1,490
-19% -$1.46M 0.05% 144
2024
Q4
$8M Sell
7,803
-58
-0.7% -$58.9K 0.07% 122
2024
Q3
$7.46M Buy
7,861
+100
+1% +$86.5K 0.07% 126
2024
Q2
$6.11M Buy
+7,761
New +$6.06M 0.06% 141
2016
Q1
Sell
-1,000
Closed -$341K 559
2015
Q4
$341K Hold
1,000
0.01% 404
2015
Q3
$297K Buy
+1,000
New +$323K 0.01% 362
2015
Q1
Sell
-2,800
Closed -$1M 405
2014
Q4
$1M Buy
+2,800
New +$957K 0.03% 250

Other funds holding BLK

OMERS Administration Corp's BLK Position: Q2 2026 in Review

OMERS Administration Corp increased its Blackrock (BLK) stake by 41% in Q2 2026, buying an estimated $3.29M and bringing the position to 10,932 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #189.

OMERS Administration Corp first reported a position in BLK in Q4 2014 and has held it in 12 quarters since. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • OMERS Administration Corp held 10,932 shares of Blackrock worth $10.5M as of Q2 2026.
  • OMERS Administration Corp bought 3,184 Blackrock shares in Q2 2026, an estimated $3.29M.
  • Blackrock made up 0.06% of OMERS Administration Corp's portfolio in Q2 2026, its #189 holding.
  • OMERS Administration Corp first reported a position in Blackrock in Q4 2014 and has held it in 12 quarters since.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.