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
2025 Q3	–	Sell	-1,669	Closed	-$1.75M	–	472
2025 Q2	$1.75M	Buy	+1,669	New	+$1.58M	0.58%	20
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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management's BLK Position: Q3 2025 in Review

Oxford Asset Management sold out of Blackrock (BLK) in Q3 2025, closing a stake of 1,669 shares — an estimated $1.75M sold.

Oxford Asset Management first reported a position in BLK in Q3 2017 and held it in 7 quarters. The position peaked at $3.68M in Q4 2017. 2,274 funds tracked by Wall St. Rank hold BLK as of Q3 2025.

Oxford Asset Management reported no remaining Blackrock position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 1,669 Blackrock shares in Q3 2025, an estimated $1.75M.
Oxford Asset Management first reported a position in Blackrock in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Blackrock position peaked at $3.68M in Q4 2017.
2,274 funds tracked by Wall St. Rank held Blackrock as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.