Altman Advisors’s Blackrock BLK Stock Holding History

Altman Advisors’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 Q1	–	Sell	-5,846	Closed	-$2.3M	–	67
2018 Q4	$2.3M	Buy	5,846 +196	+3%	+$80.3K	2.52%	11
2018 Q3	$2.66M	Sell	5,650 -183,354	-97%	-$89.1M	2.39%	9
2018 Q2	$2.14K	Buy	189,004 +183,406	+3,276%	+$96.9M	1.97%	20
2018 Q1	$3.03M	Buy	5,598 +9	+0.2%	+$4.94K	2.91%	5
2017 Q4	$2.87M	Buy	+5,589	New	+$2.72M	2.5%	6

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altman Advisors's BLK Position: Q1 2019 in Review

Altman Advisors sold out of Blackrock (BLK) in Q1 2019, closing a stake of 5,846 shares — an estimated $2.3M sold.

Altman Advisors first reported a position in BLK in Q4 2017 and held it in 5 quarters. The position peaked at $3.03M in Q1 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Altman Advisors reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
Altman Advisors sold 5,846 Blackrock shares in Q1 2019, an estimated $2.3M.
Altman Advisors first reported a position in Blackrock in Q4 2017 and held it in 5 quarters.
Altman Advisors's Blackrock position peaked at $3.03M in Q1 2018.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Altman Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.