Aaron Cowen’s Blackrock BLK Stock Holding History

Aaron Cowen’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
2018 Q1	–	Sell	-290,270	Closed	-$149M	–	23
2017 Q4	$149M	Buy	+290,270	New	+$141M	3.52%	11

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

Aaron Cowen's BLK Position: Q1 2018 in Review

Aaron Cowen sold out of Blackrock (BLK) in Q1 2018, closing a stake of 290,270 shares — an estimated $149M sold.

Aaron Cowen first reported a position in BLK in Q4 2017 and held it in 1 quarter. The position peaked at $149M in Q4 2017. 1,202 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

Aaron Cowen reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
Aaron Cowen sold 290,270 Blackrock shares in Q1 2018, an estimated $149M.
Aaron Cowen first reported a position in Blackrock in Q4 2017 and held it in 1 quarter.
Aaron Cowen's Blackrock position peaked at $149M in Q4 2017.
1,202 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Suvretta Capital Management's 13F filing for Q1 2018, filed 15 May 2018.