OppenheimerFunds’s Blackrock BLK Stock Holding History

OppenheimerFunds’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
2019 Q1	$61.5M	Buy	143,802 +582	+0.4%	+$244K	0.08%	263
2018 Q4	$56.3M	Sell	143,220 -30,021	-17%	-$12.3M	0.08%	250
2018 Q3	$81.7M	Sell	173,241 -7,887	-4%	-$3.83M	0.09%	237
2018 Q2	$90.4M	Buy	181,128 +27,859	+18%	+$14.7M	0.11%	207
2018 Q1	$83M	Buy	153,269 +74,516	+95%	+$40.9M	0.1%	217
2017 Q4	$40.5M	Sell	78,753 -67,413	-46%	-$32.8M	0.05%	367
2017 Q3	$65.3M	Sell	146,166 -170,803	-54%	-$72.9M	0.08%	263
2017 Q2	$134M	Buy	316,969 +71,989	+29%	+$28.7M	0.17%	155
2017 Q1	$94M	Sell	244,980 -8,033	-3%	-$3.07M	0.11%	196
2016 Q4	$96.3M	Sell	253,013 -86,586	-25%	-$31.8M	0.12%	197
2016 Q3	$123M	Sell	339,599 -109,728	-24%	-$39.9M	0.15%	168
2016 Q2	$154M	Sell	449,327 -60,459	-12%	-$21.2M	0.2%	131
2016 Q1	$174M	Buy	509,786 +297,948	+141%	+$94.5M	0.23%	110
2015 Q4	$72.1M	Buy	211,838 +10,078	+5%	+$3.43M	0.09%	244
2015 Q3	$60M	Buy	201,760 +46,380	+30%	+$15M	0.08%	293
2015 Q2	$53.8M	Buy	155,380 +19,810	+15%	+$7.22M	0.06%	346
2015 Q1	$49.6M	Buy	+135,570	New	+$49.1M	0.06%	377
2013 Q3	–	Sell	-111,890	Closed	-$28.7M	–	921
2013 Q2	$28.7M	Buy	+111,890	New	+$30M	0.04%	438

Other funds holding BLK

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return