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Advisor Group’s Blackrock BLK Stock Holding History

Advisor Group’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
Q4 		$8.95M Sell
17,788
-1,295
-7% -$614K 0.06% 262
2019
Q3 		$8.51M Buy
19,083
+421
+2% +$187K 0.06% 256
2019
Q2 		$8.77M Buy
18,662
+1,117
+6% +$505K 0.07% 249
2019
Q1 		$7.5M Buy
17,545
+1,857
+12% +$779K 0.06% 275
2018
Q4 		$6.17M Buy
15,688
+2,407
+18% +$986K 0.06% 267
2018
Q3 		$6.26M Buy
13,281
+4,720
+55% +$2.29M 0.06% 255
2018
Q2 		$4.27M Sell
8,561
-1,166
-12% -$616K 0.06% 289
2018
Q1 		$5.27M Sell
9,727
-1,381
-12% -$758K 0.07% 233
2017
Q4 		$5.71M Buy
11,108
+1,857
+20% +$903K 0.08% 231
2017
Q3 		$4.14M Buy
9,251
+1,178
+15% +$503K 0.07% 270
2017
Q2 		$3.41M Buy
8,073
+643
+9% +$256K 0.06% 315
2017
Q1 		$2.85M Buy
7,430
+164
+2% +$62.7K 0.06% 341
2016
Q4 		$2.77M Sell
7,266
-30
-0.4% -$11K 0.06% 331
2016
Q3 		$2.65M Buy
7,296
+978
+15% +$356K 0.06% 328
2016
Q2 		$2.16M Buy
+6,318
New +$2.22M 0.06% 355

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Group's BLK Position: Q4 2019 in Review

Advisor Group reduced its Blackrock (BLK) stake by 6.8% in Q4 2019, selling an estimated $614K and leaving 17,788 shares worth $8.95M. The position accounts for 0.06% of the portfolio, ranked #262.

Advisor Group first reported a position in BLK in Q2 2016 and has held it in 15 quarters since. 1,375 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

  • Advisor Group held 17,788 shares of Blackrock worth $8.95M as of Q4 2019.
  • Advisor Group sold 1,295 Blackrock shares in Q4 2019, an estimated $614K.
  • Blackrock made up 0.06% of Advisor Group's portfolio in Q4 2019, its #262 holding.
  • Advisor Group first reported a position in Blackrock in Q2 2016 and has held it in 15 quarters since.
  • 1,375 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.