Blue Granite Capital’s Blackrock BLK Stock Holding History

Blue Granite 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
2017 Q4	$367K	Sell	715 -3,435	-83%	-$1.67M	0.27%	63
2017 Q3	$1.85M	Sell	4,150 -1,740	-30%	-$743K	1.28%	27
2017 Q2	$2.49M	Hold	5,890	–	–	1.61%	31
2017 Q1	$2.26M	Hold	5,890	–	–	1.48%	33
2016 Q4	$2.24M	Buy	+5,890	New	+$2.16M	1.59%	28

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

Blue Granite Capital's BLK Position: Q4 2017 in Review

Blue Granite Capital reduced its Blackrock (BLK) stake by 83% in Q4 2017, selling an estimated $1.67M and leaving 715 shares worth $367K. The position accounts for 0.27% of the portfolio, ranked #63.

Blue Granite Capital first reported a position in BLK in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.49M in Q2 2017. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

Blue Granite Capital held 715 shares of Blackrock worth $367K as of Q4 2017.
Blue Granite Capital sold 3,435 Blackrock shares in Q4 2017, an estimated $1.67M.
Blackrock made up 0.27% of Blue Granite Capital's portfolio in Q4 2017, its #63 holding.
Blue Granite Capital first reported a position in Blackrock in Q4 2016 and has held it in 5 quarters since.
Blue Granite Capital's Blackrock position peaked at $2.49M in Q2 2017.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.