O'Shares Investment Advisers’s Blackrock BLK Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-2,005	Closed	-$1.53M	–	32
2022 Q1	$1.53M	Buy	2,005 +105	+6%	+$82K	0.12%	192
2021 Q4	$1.74M	Buy	1,900 +130	+7%	+$119K	0.12%	186
2021 Q3	$1.48M	Buy	+1,770	New	+$1.59M	0.11%	189

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

O'Shares Investment Advisers's BLK Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Blackrock (BLK) in Q2 2022, closing a stake of 2,005 shares — an estimated $1.53M sold.

O'Shares Investment Advisers first reported a position in BLK in Q3 2021 and held it in 3 quarters. The position peaked at $1.74M in Q4 2021. 1,751 funds tracked by Wall St. Rank hold BLK as of Q2 2022.

O'Shares Investment Advisers reported no remaining Blackrock position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 2,005 Blackrock shares in Q2 2022, an estimated $1.53M.
O'Shares Investment Advisers first reported a position in Blackrock in Q3 2021 and held it in 3 quarters.
O'Shares Investment Advisers's Blackrock position peaked at $1.74M in Q4 2021.
1,751 funds tracked by Wall St. Rank held Blackrock as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.