Ascend Capital’s Blackrock BLK Stock Holding History

Ascend Capital’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 Q3	$9.74M	Buy	+20,673	New	+$10M	0.49%	67
2016 Q2	–	Sell	-22,500	Closed	-$7.66M	–	144
2016 Q1	$7.66M	Buy	+22,500	New	+$7.13M	0.73%	55
2015 Q2	–	Sell	-18,491	Closed	-$6.77M	–	148
2015 Q1	$6.77M	Buy	18,491 +240	+1%	+$87K	0.23%	102
2014 Q4	$6.53M	Buy	18,251 +2,406	+15%	+$822K	0.25%	109
2014 Q3	$5.2M	Sell	15,845 -31,537	-67%	-$10.1M	0.15%	143
2014 Q2	$15.1M	Buy	47,382 +1,357	+3%	+$416K	0.5%	63
2014 Q1	$14.5M	Buy	+46,025	New	+$14.1M	0.38%	82
2013 Q4	–	Sell	-38,562	Closed	-$10.4M	–	188
2013 Q3	$10.4M	Sell	38,562 -3,324	-8%	-$903K	0.39%	89
2013 Q2	$10.8M	Buy	+41,886	New	+$11.2M	0.46%	69

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Ascend Capital's BLK Position: Q3 2018 in Review

Ascend Capital opened a new position in Blackrock (BLK) in Q3 2018: 20,673 shares worth $9.74M. The stake represents 0.49% of the portfolio and ranks #67 among its holdings. This is a return to the name: Ascend Capital previously reported a position in BLK as recently as Q1 2016.

Ascend Capital first reported a position in BLK in Q2 2013 and has held it in 9 quarters since. The position peaked at $15.1M in Q2 2014. 1,230 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Ascend Capital held 20,673 shares of Blackrock worth $9.74M as of Q3 2018.
Blackrock was a new Ascend Capital position in Q3 2018.
Blackrock made up 0.49% of Ascend Capital's portfolio in Q3 2018, its #67 holding.
Ascend Capital first reported a position in Blackrock in Q2 2013 and has held it in 9 quarters since.
Ascend Capital's Blackrock position peaked at $15.1M in Q2 2014.
1,230 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.