O'Shaughnessy Asset Management’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $28.8M | Sell |
29,914
-4,645
| -13% | -$4.8M | 0.13% | 165 |
|
|
2026
Q1 | $33.2M | Buy |
34,559
+2,297
| +7% | +$2.42M | 0.17% | 127 |
|
|
2025
Q4 | $34.5M | Buy |
32,262
+1,694
| +6% | +$1.85M | 0.19% | 110 |
|
|
2025
Q3 | $35.6M | Buy |
30,568
+2,101
| +7% | +$2.35M | 0.21% | 96 |
|
|
2025
Q2 | $29.9M | Buy |
28,467
+3,229
| +13% | +$3.05M | 0.2% | 99 |
|
|
2025
Q1 | $23.9M | Buy |
25,238
+1,802
| +8% | +$1.77M | 0.19% | 117 |
|
|
2024
Q4 | $24M | Buy |
23,436
+2,830
| +14% | +$2.87M | 0.2% | 101 |
|
|
2024
Q3 | $19.2M | Buy |
20,606
+2,368
| +13% | +$2.05M | 0.17% | 135 |
|
|
2024
Q2 | $14.4M | Buy |
18,238
+1,744
| +11% | +$1.36M | 0.15% | 149 |
|
|
2024
Q1 | $13.8M | Buy |
16,494
+4,700
| +40% | +$3.78M | 0.15% | 153 |
|
|
2023
Q4 | $9.57M | Sell |
11,794
-2,528
| -18% | -$1.76M | 0.13% | 179 |
|
|
2023
Q3 | $9.26M | Buy |
14,322
+2,120
| +17% | +$1.48M | 0.14% | 176 |
|
|
2023
Q2 | $8.43M | Sell |
12,202
-567
| -4% | -$380K | 0.13% | 177 |
|
|
2023
Q1 | $8.54M | Sell |
12,769
-2,301
| -15% | -$1.62M | 0.13% | 172 |
|
|
2022
Q4 | $10.7M | Sell |
15,070
-739
| -5% | -$493K | 0.17% | 152 |
|
|
2022
Q3 | $8.7M | Buy |
15,809
+1,854
| +13% | +$1.21M | 0.16% | 150 |
|
|
2022
Q2 | $8.5M | Buy |
13,955
+4,738
| +51% | +$3.09M | 0.16% | 160 |
|
|
2022
Q1 | $7.04M | Buy |
9,217
+3,325
| +56% | +$2.6M | 0.12% | 203 |
|
|
2021
Q4 | $5.39M | Buy |
5,892
+782
| +15% | +$714K | 0.1% | 220 |
|
|
2021
Q3 | $4.29M | Buy |
5,110
+673
| +15% | +$603K | 0.09% | 197 |
|
|
2021
Q2 | $3.88M | Buy |
4,437
+708
| +19% | +$598K | 0.08% | 211 |
|
|
2021
Q1 | $2.81M | Buy |
3,729
+396
| +12% | +$287K | 0.06% | 223 |
|
|
2020
Q4 | $2.4M | Buy |
3,333
+2,082
| +166% | +$1.38M | 0.07% | 187 |
|
|
2020
Q3 | $705K | Buy |
1,251
+322
| +35% | +$184K | 0.02% | 378 |
|
|
2020
Q2 | $505K | Buy |
929
+832
| +858% | +$420K | 0.02% | 397 |
|
|
2020
Q1 | $43K | Sell |
97
-253
| -72% | -$125K | ﹤0.01% | 807 |
|
|
2019
Q4 | $176K | Buy |
+350
| New | +$166K | ﹤0.01% | 652 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$4K | – | 913 |
|
|
2018
Q4 | $4K | Hold |
11
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $5K | Sell |
11
-271
| -96% | -$132K | ﹤0.01% | 809 |
|
|
2018
Q2 | $141K | Buy |
282
+26
| +10% | +$13.7K | ﹤0.01% | 598 |
|
|
2018
Q1 | $139K | Buy |
+256
| New | +$141K | ﹤0.01% | 577 |
|
|
2016
Q2 | – | Sell |
-22
| Closed | -$8K | – | 912 |
|
|
2016
Q1 | $8K | Buy |
+22
| New | +$6.97K | ﹤0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-818
| Closed | -$257K | – | 977 |
|
|
2014
Q1 | $257K | Sell |
818
-206
| -20% | -$63K | 0.01% | 502 |
|
|
2013
Q4 | $324K | Sell |
1,024
-75
| -7% | -$22.4K | 0.01% | 478 |
|
|
2013
Q3 | $297K | Sell |
1,099
-277
| -20% | -$75.3K | 0.01% | 482 |
|
|
2013
Q2 | $353K | Buy |
+1,376
| New | +$369K | 0.01% | 445 |
|
Other funds holding BLK
O'Shaughnessy Asset Management's BLK Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Blackrock (BLK) stake by 13% in Q2 2026, selling an estimated $4.8M and leaving 29,914 shares worth $28.8M. The position accounts for 0.13% of the portfolio, ranked #165.
O'Shaughnessy Asset Management first reported a position in BLK in Q2 2013 and has held it in 36 quarters since. The position peaked at $35.6M in Q3 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.
- O'Shaughnessy Asset Management held 29,914 shares of Blackrock worth $28.8M as of Q2 2026.
- O'Shaughnessy Asset Management sold 4,645 Blackrock shares in Q2 2026, an estimated $4.8M.
- Blackrock made up 0.13% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #165 holding.
- O'Shaughnessy Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 36 quarters since.
- O'Shaughnessy Asset Management's Blackrock position peaked at $35.6M in Q3 2025.
- 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.