Oxford Asset Management’s Blackrock BLK Stock Holding History

Oxford Asset Management’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	$587K	Buy	+610	New	+$631K	0.29%	90
2025 Q3	–	Sell	-1,669	Closed	-$1.75M	–	476
2025 Q2	$1.75M	Buy	+1,669	New	+$1.58M	0.57%	21
2020 Q1	–	Sell	-5,605	Closed	-$2.82M	–	353
2019 Q4	$2.82M	Buy	+5,605	New	+$2.66M	0.08%	267
2018 Q4	–	Sell	-6,214	Closed	-$2.95M	–	1788
2018 Q3	$2.95M	Buy	6,214 +4,660	+300%	+$2.27M	0.06%	450
2018 Q2	$780K	Sell	1,554 -2,747	-64%	-$1.45M	0.01%	1151
2018 Q1	$2.33M	Sell	4,301 -2,797	-39%	-$1.54M	0.05%	490
2017 Q4	$3.68M	Buy	7,098 +2,164	+44%	+$1.05M	0.08%	308
2017 Q3	$2.21M	Buy	+4,934	New	+$2.11M	0.04%	576

Other funds holding BLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's BLK Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Blackrock (BLK) in Q2 2026: 610 shares worth $587K. The stake represents 0.29% of the portfolio and ranks #90 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in BLK as recently as Q2 2025.

Oxford Asset Management first reported a position in BLK in Q3 2017 and has held it in 8 quarters since. The position peaked at $3.68M in Q4 2017. 2,328 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

Oxford Asset Management held 610 shares of Blackrock worth $587K as of Q2 2026.
Blackrock was a new Oxford Asset Management position in Q2 2026.
Blackrock made up 0.29% of Oxford Asset Management's portfolio in Q2 2026, its #90 holding.
Oxford Asset Management first reported a position in Blackrock in Q3 2017 and has held it in 8 quarters since.
Oxford Asset Management's Blackrock position peaked at $3.68M in Q4 2017.
2,328 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.