Bill Nygren - Oakmark Funds
Holding/activity history for BlackRock, Inc. (BLK)
← All BLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 54,555 | 0.07 | Add 0.27% | <0.01 | $917.39–1,181.36 · VW $1,048.51i | $52,466,089 | SEC |
| 2025 Q4 | 54,409 | 0.07 | Reduce 18.42% | 0.02 | $990.58–1,219.94 · VW $1,084.51i | $58,236,129 | SEC |
| 2025 Q3 | 66,698 | 0.12 | Reduce 74.42% | 0.33 | $1,033.77–1,183.50 · VW $1,117.90i | $77,761,197 | SEC |
| 2025 Q2 | 260,716 | 0.44 | Add 13.78% | 0.05 | $773.74–1,054.18 · VW $944.73i | $273,556,725 | SEC |
| 2025 Q1 | 229,134 | 0.36 | Add 0.66% | <0.01 | $898.26–1,084.22 · VW $985.91i | $216,870,466 | SEC |
| 2024 Q4 | 227,631 | 0.39 | Buy | 0.39 | $918.96–1,082.45 · VW $1,015.07i | $233,347,156 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.97 | $777.63–952.75 · VW $875.29i | SEC | |
| 2024 Q2 | 726,912 | 0.97 | Reduce 0.60% | <0.01 | $745.55–835.12 · VW $779.83i | $572,312,068 | SEC |
| 2024 Q1 | 731,322 | 0.99 | Reduce 7.60% | 0.08 | $765.63–845.00 · VW $801.47i | $609,703,456 | SEC |
| 2023 Q4 | 791,498 | 1.11 | Add 40.43% | 0.32 | $596.18–819.00 · VW $704.46i | $642,537,980 | SEC |
| 2023 Q3 | 563,639 | 0.71 | Reduce 3.02% | 0.02 | $640.31–757.01 · VW $695.99i | $364,386,977 | SEC |
| 2023 Q2 | 581,177 | 0.76 | Reduce 16.70% | 0.15 | $624.50–716.36 · VW $671.31i | $401,674,672 | SEC |
| 2023 Q1 | 697,677 | 0.91 | Reduce 11.37% | 0.13 | $620.00–781.77 · VW $704.33i | $466,829,634 | SEC |
| 2022 Q4 | 787,188 | 1.14 | Reduce 8.99% | 0.09 | $503.12–785.65 · VW $671.83i | $557,825,032 | SEC |
| 2022 Q3 | 864,961 | 1.03 | Reduce 4.21% | 0.05 | $549.56–763.67 · VW $642.40i | $475,971,000 | SEC |
| 2022 Q2 | 902,958 | 1.10 | Add 77.20% | 0.48 | $575.60–788.65 · VW $646.85i | $549,938,000 | SEC |
| 2022 Q1 | 509,566 | 0.63 | Add 470.67% | 0.52 | $660.15–927.48 · VW $774.55i | $389,395,000 | SEC |
| 2021 Q4 | 89,292 | 0.13 | Reduce 0.67% | <0.01 | $818.73–973.16 · VW $912.83i | $81,752,000 | SEC |
| 2021 Q3 | 89,896 | 0.12 | Add 0.60% | <0.01 | $838.16–959.89 · VW $888.45i | $75,392,000 | SEC |
| 2021 Q2 | 89,359 | 0.12 | Add 0.80% | <0.01 | $757.60–890.00 · VW $845.13i | $78,186,000 | SEC |
| 2021 Q1 | 88,654 | 0.11 | Reduce 11.90% | 0.02 | $670.28–788.00 · VW $721.02i | $66,842,000 | SEC |
| 2020 Q4 | 100,633 | 0.14 | Reduce 23.05% | 0.04 | $559.18–722.42 · VW $663.54i | $72,611,000 | SEC |
| 2020 Q3 | 130,771 | 0.18 | Reduce 8.50% | 0.02 | $531.39–609.69 · VW $573.44i | $73,696,000 | SEC |
| 2020 Q2 | 142,926 | 0.19 | Reduce 3.18% | <0.01 | $401.90–567.58 · VW $511.09i | $77,765,000 | SEC |
| 2020 Q1 | 147,622 | 0.18 | Add 0.73% | <0.01 | $323.98–576.81 · VW $463.06i | $64,949,000 | SEC |
| 2019 Q4 | 146,559 | 0.13 | Add 2.19% | <0.01 | $411.21–506.81 · VW $473.71i | $73,675,000 | SEC |
| 2019 Q3 | 143,414 | 0.12 | Reduce 1.67% | <0.01 | $403.54–483.49 · VW $444.27i | $63,911,000 | SEC |
| 2019 Q2 | 145,852 | 0.13 | Reduce 4.06% | <0.01 | $415.02–487.45 · VW $453.34i | $68,448,000 | SEC |
| 2019 Q1 | 152,021 | 0.12 | Add 2.10% | <0.01 | $377.28–451.92 · VW $420.03i | $64,969,000 | SEC |
| 2018 Q4 | 148,897 | 0.12 | Add 17.39% | 0.02 | $360.79–482.48 · VW $414.30i | $58,490,000 | SEC |
| 2018 Q3 | 126,838 | 0.09 | Add 17.82% | 0.01 | $466.01–513.00 · VW $488.38i | $59,783,000 | SEC |
| 2018 Q2 | 107,656 | 0.09 | Reduce 4.28% | <0.01 | $497.34–557.00 · VW $523.54i | $53,725,000 | SEC |
| 2018 Q1 | 112,466 | 0.10 | Reduce 8.60% | <0.01 | $500.01–594.52 · VW $546.91i | $60,925,000 | SEC |
| 2017 Q4 | 123,047 | 0.10 | Reduce 37.09% | 0.06 | $446.87–520.74 · VW $486.59i | $63,210,000 | SEC |
| 2017 Q3 | 195,597 | 0.15 | Reduce 73.07% | 0.41 | $408.62–448.53 · VW $427.79i | $87,449,000 | SEC |
| 2017 Q2 | 726,405 | 0.56 | Reduce 19.88% | 0.13 | $375.52–430.84 · VW $403.26i | $306,841,000 | SEC |
| 2017 Q1 | 906,636 | 0.64 | Reduce 10.45% | 0.08 | $365.83–399.17 · VW $381.07i | $347,704,000 | SEC |
| 2016 Q4 | 1,012,423 | 0.75 | Reduce 18.71% | 0.17 | $336.84–399.46 · VW $364.48i | $385,267,000 | SEC |
| 2016 Q3 | 1,245,417 | 0.91 | Reduce 10.32% | 0.10 | $329.58–376.65 · VW $363.29i | $451,413,000 | SEC |
| 2016 Q2 | 1,388,768 | 0.98 | Reduce 11.86% | 0.12 | $317.60–369.33 · VW $349.79i | $475,695,000 | SEC |
| 2016 Q1 | 1,575,554 | 1.03 | Reduce 17.09% | 0.19 | $280.55–346.96 · VW $315.67i | $536,587,000 | SEC |
| 2015 Q4 | 1,900,250 | 1.13 | Reduce 2.66% | 0.03 | $289.15–364.87 · VW $341.55i | $647,074,000 | SEC |
| 2015 Q3 | 1,952,208 | 1.04 | Add 27.80% | 0.23 | $275.00–356.01 · VW $315.67i | $580,723,000 | SEC |
| 2015 Q2 | 1,527,593 | 0.87 | Add 1.29% | 0.01 | $343.85–378.80 · VW $361.51i | $528,517,000 | SEC |
| 2015 Q1 | 1,508,137 | 0.90 | Add 0.79% | <0.01 | $338.55–382.84 · VW $359.49i | $551,737,000 | SEC |
| 2014 Q4 | 1,496,390 | 0.85 | Reduce 1.36% | 0.01 | $293.39–368.64 · VW $341.00i | $535,049,000 | SEC |
| 2014 Q3 | 1,517,017 | 0.84 | Add 3.22% | 0.03 | $299.34–337.65 · VW $321.39i | $498,067,000 | SEC |
| 2014 Q2 | 1,469,715 | 0.81 | Add 9.17% | 0.07 | $292.20–321.46 · VW $307.01i | $469,721,000 | SEC |
| 2014 Q1 | 1,346,322 | 0.78 | Add 14.98% | 0.10 | $284.78–326.00 · VW $305.43i | $423,391,000 | SEC |
| 2013 Q4 | 1,170,942 | 0.68 | Add 14.37% | 0.09 | $262.68–323.00 · VW $300.83i | $370,568,000 | SEC |
| 2013 Q3 | 1,023,842 | 0.55 | Add 176.37% | 0.35 | $253.00–288.82 · VW $271.93i | $277,073,000 | SEC |
| 2013 Q2 | 370,455 | 0.20 | Add 46.20% | 0.06 | $240.60–298.14 · VW $265.06i | $95,151,000 | SEC |
| 2013 Q1 | 253,385 | 0.15 | Buy | 0.15 | $208.77–259.57 · VW $238.34i | $65,090,000 | SEC |
Price snapshot:
Current price$1,031.56
Avg. buy price$1,027.40
+/- since buy0.40%
52-week low$912.25
52-week high$1,200.54