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Armbruster Capital Management’s Blackrock BLK Stock Holding History

Armbruster Capital 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
2018
Q1 		– Sell
-61
Closed -$31K – 232
2017
Q4 		$31K Sell
61
-100
-62% -$48.6K 0.01% 155
2017
Q3 		$72K Hold
161
– – 0.04% 108
2017
Q2 		$68K Buy
161
+61
+61% +$24.3K 0.04% 114
2017
Q1 		$38K Hold
100
– – 0.02% 143
2016
Q4 		$38K Hold
100
– – 0.02% 138
2016
Q3 		$36K Hold
100
– – 0.02% 142
2016
Q2 		$34K Sell
100
-30
-23% -$10.5K 0.02% 147
2016
Q1 		$44K Buy
130
+30
+30% +$9.51K 0.03% 137
2015
Q4 		$34K Buy
+100
New +$34K 0.03% 163

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Armbruster Capital Management's BLK Position: Q1 2018 in Review

Armbruster Capital Management sold out of Blackrock (BLK) in Q1 2018, closing a stake of 61 shares — an estimated $31K sold.

Armbruster Capital Management first reported a position in BLK in Q4 2015 and held it in 9 quarters. The position peaked at $72K in Q3 2017. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • Armbruster Capital Management reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
  • Armbruster Capital Management sold 61 Blackrock shares in Q1 2018, an estimated $31K.
  • Armbruster Capital Management first reported a position in Blackrock in Q4 2015 and held it in 9 quarters.
  • Armbruster Capital Management's Blackrock position peaked at $72K in Q3 2017.
  • 1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Armbruster Capital Management's 13F filing for Q1 2018, filed 18 Apr 2018.