Osaic Holdings
BLK icon

Osaic Holdings’s Blackrock BLK Stock Holding History

Osaic Holdings’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
2026
Q2 		$46.5M Buy
48,249
+2,719
+6% +$2.81M 0.05% 354
2026
Q1 		$43.9M Buy
45,530
+3,978
+10% +$4.19M 0.06% 324
2025
Q4 		$44.6M Sell
41,552
-1,343
-3% -$1.47M 0.07% 303
2025
Q3 		$49.4M Buy
42,895
+34
+0.1% +$38K 0.07% 289
2025
Q2 		$44.1M Buy
42,861
+12,070
+39% +$11.4M 0.08% 255
2025
Q1 		$29.2M Sell
30,791
-29,245
-49% -$28.7M 0.07% 306
2024
Q4 		$33.2M Buy
60,036
+33,648
+128% +$34.2M 0.07% 263
2024
Q3 		$25.1M Sell
26,388
-6,731
-20% -$5.83M 0.06% 333
2024
Q2 		$26.1M Sell
33,119
-3,961
-11% -$3.09M 0.06% 325
2024
Q1 		$30.9M Sell
37,080
-37,018
-50% -$29.7M 0.07% 289
2023
Q4 		$60.4M Sell
74,098
-29,359
-28% -$20.5M 0.11% 185
2023
Q3 		$67M Buy
103,457
+30,266
+41% +$21.1M 0.1% 188
2023
Q2 		$50.8M Buy
73,191
+1,608
+2% +$1.08M 0.09% 203
2023
Q1 		$48M Buy
71,583
+2,971
+4% +$2.09M 0.09% 209
2022
Q4 		$48.7M Buy
68,612
+4,478
+7% +$2.99M 0.1% 201
2022
Q3 		$35.4M Buy
64,134
+3,757
+6% +$2.46M 0.08% 232
2022
Q2 		$36.9M Buy
60,377
+5,560
+10% +$3.62M 0.08% 239
2022
Q1 		$38.4M Buy
54,817
+5,210
+11% +$4.07M 0.07% 259
2021
Q4 		$45.5M Buy
49,607
+3,817
+8% +$3.48M 0.09% 229
2021
Q3 		$38.5M Buy
45,790
+2,983
+7% +$2.67M 0.08% 241
2021
Q2 		$37.5M Buy
42,807
+1,998
+5% +$1.69M 0.08% 250
2021
Q1 		$30.9M Buy
40,809
+2,696
+7% +$1.96M 0.07% 257
2020
Q4 		$27.5M Sell
38,113
-2,639
-6% -$1.75M 0.07% 248
2020
Q3 		$22.8M Sell
40,752
-410
-1% -$234K 0.07% 262
2020
Q2 		$22.4M Sell
41,162
-143,297
-78% -$72.4M 0.08% 249
2020
Q1 		$15.7M Buy
+184,459
New +$90.9M 0.06% 273

Other funds holding BLK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's BLK Position: Q2 2026 in Review

Osaic Holdings increased its Blackrock (BLK) stake by 6% in Q2 2026, buying an estimated $2.81M and bringing the position to 48,249 shares worth $46.5M. The position accounts for 0.05% of the portfolio, ranked #354.

Osaic Holdings first reported a position in BLK in Q1 2020 and has held it in 26 quarters since. The position peaked at $67M in Q3 2023. 2,318 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Osaic Holdings held 48,249 shares of Blackrock worth $46.5M as of Q2 2026.
  • Osaic Holdings bought 2,719 Blackrock shares in Q2 2026, an estimated $2.81M.
  • Blackrock made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #354 holding.
  • Osaic Holdings first reported a position in Blackrock in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Blackrock position peaked at $67M in Q3 2023.
  • 2,318 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.