Oppenheimer Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
16,238
+550
| +4% | +$577K | 0.2% | 136 |
|
|
2025
Q1 | $14.8M | Sell |
15,688
-70
| -0.4% | -$66.3K | 0.18% | 139 |
|
|
2024
Q4 | $16.2M | Buy |
15,758
+259
| +2% | +$266K | 0.2% | 126 |
|
|
2024
Q3 | $14.7M | Buy |
15,499
+51
| +0.3% | +$48.4K | 0.18% | 143 |
|
|
2024
Q2 | $12.2M | Buy |
15,448
+1,011
| +7% | +$796K | 0.16% | 158 |
|
|
2024
Q1 | $12M | Sell |
14,437
-2,824
| -16% | -$2.35M | 0.18% | 139 |
|
|
2023
Q4 | $14M | Buy |
17,261
+2,652
| +18% | +$2.15M | 0.19% | 127 |
|
|
2023
Q3 | $9.44M | Sell |
14,609
-1,165
| -7% | -$753K | 0.14% | 170 |
|
|
2023
Q2 | $10.9M | Sell |
15,774
-1,004
| -6% | -$694K | 0.16% | 159 |
|
|
2023
Q1 | $11.2M | Sell |
16,778
-1,191
| -7% | -$797K | 0.17% | 146 |
|
|
2022
Q4 | $12.7M | Buy |
17,969
+590
| +3% | +$418K | 0.21% | 129 |
|
|
2022
Q3 | $9.56M | Buy |
17,379
+78
| +0.5% | +$42.9K | 0.17% | 154 |
|
|
2022
Q2 | $10.5M | Buy |
17,301
+161
| +0.9% | +$98.1K | 0.18% | 136 |
|
|
2022
Q1 | $13.1M | Buy |
17,140
+6,442
| +60% | +$4.92M | 0.19% | 135 |
|
|
2021
Q4 | $9.79M | Buy |
10,698
+103
| +1% | +$94.3K | 0.13% | 194 |
|
|
2021
Q3 | $8.89M | Sell |
10,595
-3,249
| -23% | -$2.72M | 0.13% | 194 |
|
|
2021
Q2 | $12.1M | Sell |
13,844
-129
| -0.9% | -$113K | 0.17% | 138 |
|
|
2021
Q1 | $10.5M | Buy |
13,973
+156
| +1% | +$118K | 0.16% | 153 |
|
|
2020
Q4 | $9.97M | Sell |
13,817
-4,264
| -24% | -$3.08M | 0.17% | 154 |
|
|
2020
Q3 | $10.2M | Buy |
18,081
+1,146
| +7% | +$646K | 0.2% | 128 |
|
|
2020
Q2 | $9.21M | Buy |
16,935
+210
| +1% | +$114K | 0.19% | 134 |
|
|
2020
Q1 | $7.36M | Buy |
16,725
+3,529
| +27% | +$1.55M | 0.18% | 138 |
|
|
2019
Q4 | $6.63M | Sell |
13,196
-249
| -2% | -$125K | 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% | +$4.66M | 0.15% | 176 |
|
|
2019
Q1 | $1.86M | Buy |
4,340
+32
| +0.7% | +$13.7K | 0.04% | 421 |
|
|
2018
Q4 | $1.69M | Sell |
4,308
-3,472
| -45% | -$1.36M | 0.04% | 401 |
|
|
2018
Q3 | $3.67M | Sell |
7,780
-1,172
| -13% | -$553K | 0.08% | 280 |
|
|
2018
Q2 | $4.47M | Sell |
8,952
-163
| -2% | -$81.3K | 0.11% | 229 |
|
|
2018
Q1 | $4.94M | Sell |
9,115
-13,657
| -60% | -$7.4M | 0.12% | 210 |
|
|
2017
Q4 | $10.2M | Hold |
22,772
| – | – | 0.27% | 92 |
|
|
2017
Q3 | $10.2M | Sell |
22,772
-259
| -1% | -$116K | 0.26% | 93 |
|
|
2017
Q2 | $9.73M | Sell |
23,031
-171
| -0.7% | -$72.2K | 0.27% | 95 |
|
|
2017
Q1 | $8.9M | Buy |
+23,202
| New | +$8.9M | 0.25% | 95 |
|