Oppenheimer Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Buy |
15,847
+311
| +2% | +$327K | 0.17% | 138 |
|
|
2025
Q4 | $16.6M | Sell |
15,536
-542
| -3% | -$593K | 0.2% | 117 |
|
|
2025
Q3 | $18.7M | Sell |
16,078
-160
| -1% | -$179K | 0.21% | 120 |
|
|
2025
Q2 | $17M | Buy |
16,238
+550
| +4% | +$520K | 0.2% | 136 |
|
|
2025
Q1 | $14.8M | Sell |
15,688
-70
| -0.4% | -$68.6K | 0.18% | 139 |
|
|
2024
Q4 | $16.2M | Buy |
15,758
+259
| +2% | +$263K | 0.2% | 126 |
|
|
2024
Q3 | $14.7M | Buy |
15,499
+51
| +0.3% | +$44.1K | 0.18% | 143 |
|
|
2024
Q2 | $12.2M | Buy |
15,448
+1,011
| +7% | +$789K | 0.16% | 158 |
|
|
2024
Q1 | $12M | Sell |
14,437
-2,824
| -16% | -$2.27M | 0.18% | 139 |
|
|
2023
Q4 | $14M | Buy |
17,261
+2,652
| +18% | +$1.85M | 0.19% | 127 |
|
|
2023
Q3 | $9.44M | Sell |
14,609
-1,165
| -7% | -$814K | 0.14% | 170 |
|
|
2023
Q2 | $10.9M | Sell |
15,774
-1,004
| -6% | -$672K | 0.16% | 159 |
|
|
2023
Q1 | $11.2M | Sell |
16,778
-1,191
| -7% | -$839K | 0.17% | 146 |
|
|
2022
Q4 | $12.7M | Buy |
17,969
+590
| +3% | +$394K | 0.21% | 129 |
|
|
2022
Q3 | $9.56M | Buy |
17,379
+78
| +0.5% | +$51.1K | 0.17% | 154 |
|
|
2022
Q2 | $10.5M | Buy |
17,301
+161
| +0.9% | +$105K | 0.18% | 136 |
|
|
2022
Q1 | $13.1M | Buy |
17,140
+6,442
| +60% | +$5.03M | 0.19% | 135 |
|
|
2021
Q4 | $9.79M | Buy |
10,698
+103
| +1% | +$94K | 0.13% | 194 |
|
|
2021
Q3 | $8.88M | Sell |
10,595
-3,249
| -23% | -$2.91M | 0.13% | 194 |
|
|
2021
Q2 | $12.1M | Sell |
13,844
-129
| -0.9% | -$109K | 0.17% | 138 |
|
|
2021
Q1 | $10.5M | Buy |
13,973
+156
| +1% | +$113K | 0.16% | 153 |
|
|
2020
Q4 | $9.97M | Sell |
13,817
-4,264
| -24% | -$2.83M | 0.17% | 154 |
|
|
2020
Q3 | $10.2M | Buy |
18,081
+1,146
| +7% | +$654K | 0.2% | 128 |
|
|
2020
Q2 | $9.21M | Buy |
16,935
+210
| +1% | +$106K | 0.19% | 134 |
|
|
2020
Q1 | $7.36M | Buy |
16,725
+3,529
| +27% | +$1.74M | 0.18% | 138 |
|
|
2019
Q4 | $6.63M | Sell |
13,196
-249
| -2% | -$118K | 0.14% | 177 |
|
|
2019
Q3 | $5.99M | Sell |
13,445
-833
| -6% | -$371K | 0.13% | 191 |
|
|
2019
Q2 | $6.7M | Buy |
14,278
+9,938
| +229% | +$4.5M | 0.15% | 176 |
|
|
2019
Q1 | $1.85M | Buy |
4,340
+32
| +0.7% | +$13.4K | 0.04% | 421 |
|
|
2018
Q4 | $1.69M | Sell |
4,308
-3,472
| -45% | -$1.42M | 0.04% | 401 |
|
|
2018
Q3 | $3.67M | Sell |
7,780
-1,172
| -13% | -$570K | 0.08% | 280 |
|
|
2018
Q2 | $4.47M | Sell |
8,952
-163
| -2% | -$86.1K | 0.11% | 229 |
|
|
2018
Q1 | $4.94M | Sell |
9,115
-13,657
| -60% | -$7.5M | 0.12% | 210 |
|
|
2017
Q4 | $10.2M | Hold |
22,772
| – | – | 0.27% | 92 |
|
|
2017
Q3 | $10.2M | Sell |
22,772
-259
| -1% | -$111K | 0.26% | 93 |
|
|
2017
Q2 | $9.73M | Sell |
23,031
-171
| -0.7% | -$68.2K | 0.27% | 95 |
|
|
2017
Q1 | $8.9M | Buy |
+23,202
| New | +$8.88M | 0.25% | 95 |
|
Other funds holding BLK
VCM
VPM
Oppenheimer Asset Management's BLK Position: Q1 2026 in Review
Oppenheimer Asset Management increased its Blackrock (BLK) stake by 2% in Q1 2026, buying an estimated $327K and bringing the position to 15,847 shares worth $15.2M. The position accounts for 0.17% of the portfolio, ranked #138.
Oppenheimer Asset Management first reported a position in BLK in Q1 2017 and has held it in 37 quarters since. The position peaked at $18.7M in Q3 2025. 2,320 funds tracked by Wall St. Rank hold BLK as of Q1 2026.
- Oppenheimer Asset Management held 15,847 shares of Blackrock worth $15.2M as of Q1 2026.
- Oppenheimer Asset Management bought 311 Blackrock shares in Q1 2026, an estimated $327K.
- Blackrock made up 0.17% of Oppenheimer Asset Management's portfolio in Q1 2026, its #138 holding.
- Oppenheimer Asset Management first reported a position in Blackrock in Q1 2017 and has held it in 37 quarters since.
- Oppenheimer Asset Management's Blackrock position peaked at $18.7M in Q3 2025.
- 2,320 funds tracked by Wall St. Rank held Blackrock as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.