British Steel Pension Fund’s Blackrock BLK Stock Holding History

British Steel Pension Fund’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 Q1	–	Sell	-1,361	Closed	-$641K	–	179
2018 Q4	$641K	Buy	+1,361	New	+$557K	0.11%	94
2018 Q2	$1.01M	Sell	2,031 -2,551	-56%	-$1.35M	0.16%	80
2018 Q1	$2.35M	Hold	4,582	–	–	0.28%	76
2017 Q4	$2.35M	Hold	4,582	–	–	0.28%	76
2017 Q3	$2.05M	Sell	4,582 -1,137	-20%	-$485K	0.25%	83
2017 Q2	$2.42M	Buy	5,719 +3,200	+127%	+$1.28M	0.26%	88
2017 Q1	$966K	Sell	2,519 -205	-8%	-$78.4K	0.11%	171
2016 Q4	$1.04M	Hold	2,724	–	–	0.13%	167
2016 Q3	$987K	Hold	2,724	–	–	0.13%	163
2016 Q2	$933K	Sell	2,724 -2,062	-43%	-$725K	0.13%	144
2016 Q1	$1.63M	Sell	4,786 -320	-6%	-$101K	0.16%	156
2015 Q4	$1.74M	Buy	+5,106	New	+$1.74M	0.18%	158
2015 Q2	$1.88M	Hold	5,424	–	–	0.18%	157
2015 Q1	$1.98M	Hold	5,424	–	–	0.19%	157
2014 Q4	$1.94M	Hold	5,424	–	–	0.19%	154
2014 Q3	$1.78M	Sell	5,424 -357	-6%	-$115K	0.18%	163
2014 Q2	$1.85M	Hold	5,781	–	–	0.17%	169
2014 Q1	$1.82M	Sell	5,781 -403	-7%	-$123K	0.18%	168
2013 Q4	$1.96M	Sell	6,184 -399	-6%	-$119K	0.19%	164
2013 Q3	$1.78M	Sell	6,583 -417	-6%	-$113K	0.18%	163
2013 Q2	$1.8M	Buy	+7,000	New	+$1.88M	0.19%	162

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

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

British Steel Pension Fund's BLK Position: Q1 2019 in Review

British Steel Pension Fund sold out of Blackrock (BLK) in Q1 2019, closing a stake of 1,361 shares — an estimated $641K sold.

British Steel Pension Fund first reported a position in BLK in Q2 2013 and held it in 21 quarters. The position peaked at $2.42M in Q2 2017. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

British Steel Pension Fund reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
British Steel Pension Fund sold 1,361 Blackrock shares in Q1 2019, an estimated $641K.
British Steel Pension Fund first reported a position in Blackrock in Q2 2013 and held it in 21 quarters.
British Steel Pension Fund's Blackrock position peaked at $2.42M in Q2 2017.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on British Steel Pension Fund's 13F filing for Q1 2019, filed 20 May 2019.