Boston Advisors’s Blackrock BLK Stock Holding History

Boston 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
2019 Q3	$337K	Buy	756 +2	+0.3%	+$891	0.02%	500
2019 Q2	$354K	Sell	754 -33	-4%	-$14.9K	0.02%	535
2019 Q1	$336K	Buy	787 +7	+0.9%	+$2.94K	0.02%	537
2018 Q4	$306K	Sell	780 -27	-3%	-$11.1K	0.02%	532
2018 Q3	$380K	Buy	807 +7	+0.9%	+$3.4K	0.02%	521
2018 Q2	$399K	Buy	800 +68	+9%	+$35.9K	0.01%	531
2018 Q1	$397K	Sell	732 -79	-10%	-$43.4K	0.01%	531
2017 Q4	$416K	Buy	811 +256	+46%	+$124K	0.01%	528
2017 Q3	$248K	Buy	+555	New	+$237K	0.01%	592

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Advisors's BLK Position: Q3 2019 in Review

Boston Advisors increased its Blackrock (BLK) stake by 0.27% in Q3 2019, buying an estimated $891 and bringing the position to 756 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #500.

Boston Advisors first reported a position in BLK in Q3 2017 and has held it in 9 quarters since. The position peaked at $416K in Q4 2017. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Boston Advisors held 756 shares of Blackrock worth $337K as of Q3 2019.
Boston Advisors bought 2 Blackrock shares in Q3 2019, an estimated $891.
Blackrock made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #500 holding.
Boston Advisors first reported a position in Blackrock in Q3 2017 and has held it in 9 quarters since.
Boston Advisors's Blackrock position peaked at $416K in Q4 2017.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.