Advantage Investment Management’s Blackrock BLK Stock Holding History

Advantage Investment 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
2019 Q3	$176K	Sell	396 -44	-10%	-$19.6K	0.14%	155
2019 Q2	$206K	Hold	440	–	–	0.16%	140
2019 Q1	$188K	Sell	440 -14	-3%	-$5.87K	0.15%	150
2018 Q4	$178K	Buy	454 +16	+4%	+$6.55K	0.13%	132
2018 Q3	$206K	Buy	438 +71	+19%	+$34.5K	0.13%	127
2018 Q2	$183K	Hold	367	–	–	0.13%	138
2018 Q1	$199K	Hold	367	–	–	0.08%	157
2017 Q4	$189K	Buy	367 +130	+55%	+$63.2K	0.06%	186
2017 Q3	$106K	Sell	237 -7	-3%	-$2.99K	0.03%	242
2017 Q2	$103K	Buy	244 +8	+3%	+$3.19K	0.04%	233
2017 Q1	$91K	Sell	236 -11	-4%	-$4.21K	0.04%	241
2016 Q4	$94K	Hold	247	–	–	0.03%	229
2016 Q3	$90K	Hold	247	–	–	0.03%	229
2016 Q2	$85K	Hold	247	–	–	0.04%	252
2016 Q1	$84K	Hold	247	–	–	0.04%	251
2015 Q4	$84K	Hold	247	–	–	0.04%	259
2015 Q3	$73K	Hold	247	–	–	0.04%	263
2015 Q2	$85K	Sell	247 -464	-65%	-$169K	0.04%	266
2015 Q1	$260K	Buy	711 +346	+95%	+$125K	0.15%	125
2014 Q4	$131K	Buy	+365	New	+$125K	0.1%	169

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Advantage Investment Management's BLK Position: Q3 2019 in Review

Advantage Investment Management reduced its Blackrock (BLK) stake by 10% in Q3 2019, selling an estimated $19.6K and leaving 396 shares worth $176K. The position accounts for 0.14% of the portfolio, ranked #155.

Advantage Investment Management first reported a position in BLK in Q4 2014 and has held it in 20 quarters since. The position peaked at $260K in Q1 2015. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Advantage Investment Management held 396 shares of Blackrock worth $176K as of Q3 2019.
Advantage Investment Management sold 44 Blackrock shares in Q3 2019, an estimated $19.6K.
Blackrock made up 0.14% of Advantage Investment Management's portfolio in Q3 2019, its #155 holding.
Advantage Investment Management first reported a position in Blackrock in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Blackrock position peaked at $260K in Q1 2015.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.