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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 – 920
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 $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OppenheimerFunds's BLK Position: Q1 2019 in Review

OppenheimerFunds increased its Blackrock (BLK) stake by 0.41% in Q1 2019, buying an estimated $244K and bringing the position to 143,802 shares worth $61.5M. The position accounts for 0.08% of the portfolio, ranked #263.

OppenheimerFunds first reported a position in BLK in Q2 2013 and has held it in 18 quarters since. The position peaked at $174M in Q1 2016. 1,269 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

  • OppenheimerFunds held 143,802 shares of Blackrock worth $61.5M as of Q1 2019.
  • OppenheimerFunds bought 582 Blackrock shares in Q1 2019, an estimated $244K.
  • Blackrock made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #263 holding.
  • OppenheimerFunds first reported a position in Blackrock in Q2 2013 and has held it in 18 quarters since.
  • OppenheimerFunds's Blackrock position peaked at $174M in Q1 2016.
  • 1,269 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.