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BlackRock Fund Advisors’s Dominari Holdings DOMH Stock Holding History

BlackRock Fund Advisors’s Portfolio DOMH Stock Details DOMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-61
Closed -$70K – 3879
2015
Q1 		$70K Sell
61
-4
-6% -$5.25K ﹤0.01% 3669
2014
Q4 		$96K Buy
65
+52
+400% +$87.5K ﹤0.01% 3624
2014
Q3 		$27K Buy
+13
New +$25.4K ﹤0.01% 3751

Other funds holding DOMH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Fund Advisors's DOMH Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of Dominari Holdings (DOMH) in Q2 2015, closing a stake of 61 shares — an estimated $70K sold.

BlackRock Fund Advisors first reported a position in DOMH in Q3 2014 and held it in 3 quarters. The position peaked at $96K in Q4 2014. 12 funds tracked by Wall St. Rank hold DOMH as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining Dominari Holdings position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 61 Dominari Holdings shares in Q2 2015, an estimated $70K.
  • BlackRock Fund Advisors first reported a position in Dominari Holdings in Q3 2014 and held it in 3 quarters.
  • BlackRock Fund Advisors's Dominari Holdings position peaked at $96K in Q4 2014.
  • 12 funds tracked by Wall St. Rank held Dominari Holdings as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.