Birch Run Capital Advisors’s Blackrock BLK Stock Holding History

Birch Run Capital 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
2017 Q4	–	Sell	-50,000	Closed	-$22.4M	–	17
2017 Q3	$22.4M	Hold	50,000	–	–	7.86%	2
2017 Q2	$21.1M	Hold	50,000	–	–	9.08%	2
2017 Q1	$19.2M	Hold	50,000	–	–	7.77%	2
2016 Q4	$19M	Hold	50,000	–	–	6.34%	3
2016 Q3	$18.1M	Hold	50,000	–	–	6.85%	3
2016 Q2	$17.1M	Hold	50,000	–	–	6.8%	3
2016 Q1	$17M	Hold	50,000	–	–	5.39%	3
2015 Q4	$17M	Hold	50,000	–	–	4.69%	4
2015 Q3	$14.9M	Hold	50,000	–	–	4.05%	4
2015 Q2	$17.3M	Hold	50,000	–	–	3.75%	4
2015 Q1	$18.3M	Hold	50,000	–	–	4.33%	4
2014 Q4	$17.9M	Hold	50,000	–	–	4.35%	4
2014 Q3	$16.4M	Hold	50,000	–	–	4.17%	4
2014 Q2	$16M	Hold	50,000	–	–	4.3%	4
2014 Q1	$15.7M	Hold	50,000	–	–	3.78%	4
2013 Q4	$15.8M	Hold	50,000	–	–	3.48%	6
2013 Q3	$13.5M	Hold	50,000	–	–	3.37%	5
2013 Q2	$12.8M	Buy	+50,000	New	+$13.4M	3.48%	5

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Birch Run Capital Advisors's BLK Position: Q4 2017 in Review

Birch Run Capital Advisors sold out of Blackrock (BLK) in Q4 2017, closing a stake of 50,000 shares — an estimated $22.4M sold.

Birch Run Capital Advisors first reported a position in BLK in Q2 2013 and held it in 18 quarters. The position peaked at $22.4M in Q3 2017. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

Birch Run Capital Advisors reported no remaining Blackrock position as of Q4 2017 after selling out during the quarter.
Birch Run Capital Advisors sold 50,000 Blackrock shares in Q4 2017, an estimated $22.4M.
Birch Run Capital Advisors first reported a position in Blackrock in Q2 2013 and held it in 18 quarters.
Birch Run Capital Advisors's Blackrock position peaked at $22.4M in Q3 2017.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on Birch Run Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.