OMERS Administration Corp’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Sell |
6,213
-100
| -2% | -$105K | 0.05% | 143 |
|
|
2025
Q1 | $5.98M | Sell |
6,313
-1,490
| -19% | -$1.41M | 0.05% | 144 |
|
|
2024
Q4 | $8M | Sell |
7,803
-58
| -0.7% | -$59.5K | 0.07% | 122 |
|
|
2024
Q3 | $7.46M | Buy |
7,861
+100
| +1% | +$95K | 0.07% | 126 |
|
|
2024
Q2 | $6.11M | Buy |
+7,761
| New | +$6.11M | 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 | +$297K | 0.01% | 362 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$1M | – | 405 |
|
|
2014
Q4 | $1M | Buy |
+2,800
| New | +$1M | 0.03% | 250 |
|