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BB&T Securities’s Blackrock BLK Stock Holding History

BB&T Securities’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 		$19.1M Sell
42,911
-2,623
-6% -$1.17M 0.17% 158
2019
Q2 		$21.4M Buy
45,534
+4,193
+10% +$1.9M 0.19% 139
2019
Q1 		$17.7M Buy
41,341
+6,423
+18% +$2.69M 0.17% 168
2018
Q4 		$13.7M Buy
34,918
+3,094
+10% +$1.27M 0.15% 181
2018
Q3 		$15M Buy
31,824
+2,487
+8% +$1.21M 0.15% 191
2018
Q2 		$14.6M Buy
29,337
+1,539
+6% +$813K 0.16% 182
2018
Q1 		$15.1M Buy
27,798
+6,070
+28% +$3.33M 0.17% 168
2017
Q4 		$11.2M Buy
21,728
+4,065
+23% +$1.98M 0.15% 194
2017
Q3 		$7.9M Buy
17,663
+1,353
+8% +$577K 0.11% 261
2017
Q2 		$6.89M Buy
16,310
+2,341
+17% +$934K 0.1% 277
2017
Q1 		$5.36M Sell
13,969
-9,491
-40% -$3.63M 0.07% 284
2016
Q4 		$8.5M Hold
23,460
– – 0.12% 191
2016
Q3 		$8.5M Sell
23,460
-406
-2% -$148K 0.13% 184
2016
Q2 		$8.17M Buy
23,866
+8,493
+55% +$2.98M 0.13% 183
2016
Q1 		$5.24M Sell
15,373
-1,031
-6% -$327K 0.09% 245
2015
Q4 		$5.59M Buy
16,404
+2,363
+17% +$804K 0.12% 180
2015
Q3 		$4.18M Buy
14,041
+2,209
+19% +$713K 0.09% 197
2015
Q2 		$4.09M Buy
11,832
+400
+3% +$146K 0.09% 209
2015
Q1 		$4.18M Buy
11,432
+1,908
+20% +$691K 0.09% 196
2014
Q4 		$3.41M Buy
9,524
+2,440
+34% +$834K 0.08% 216
2014
Q3 		$2.33M Buy
7,084
+760
+12% +$245K 0.05% 278
2014
Q2 		$2.02M Buy
6,324
+470
+8% +$144K 0.05% 303
2014
Q1 		$1.84M Sell
5,854
-76,127
-93% -$23.3M 0.05% 283
2013
Q4 		$25.9M Sell
81,981
-10,519
-11% -$3.14M 0.72% 41
2013
Q3 		$25M Buy
92,500
+2,905
+3% +$789K 0.78% 43
2013
Q2 		$23M Buy
+89,595
New +$24M 0.75% 43

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BB&T Securities's BLK Position: Q3 2019 in Review

BB&T Securities reduced its Blackrock (BLK) stake by 5.8% in Q3 2019, selling an estimated $1.17M and leaving 42,911 shares worth $19.1M. The position accounts for 0.17% of the portfolio, ranked #158.

BB&T Securities first reported a position in BLK in Q2 2013 and has held it in 26 quarters since. The position peaked at $25.9M in Q4 2013. 1,262 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

  • BB&T Securities held 42,911 shares of Blackrock worth $19.1M as of Q3 2019.
  • BB&T Securities sold 2,623 Blackrock shares in Q3 2019, an estimated $1.17M.
  • Blackrock made up 0.17% of BB&T Securities's portfolio in Q3 2019, its #158 holding.
  • BB&T Securities first reported a position in Blackrock in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Blackrock position peaked at $25.9M in Q4 2013.
  • 1,262 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.