Capital Guardian Trust’s Blackrock BLK Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-56	Closed	-$24K	–	237
2019 Q1	$24K	Sell	56 -29	-34%	-$12.2K	﹤0.01%	274
2018 Q4	$33K	Sell	85 -124	-59%	-$50.8K	﹤0.01%	228
2018 Q3	$99K	Buy	+209	New	+$102K	﹤0.01%	275
2017 Q2	–	Sell	-121	Closed	-$46K	–	243
2017 Q1	$46K	Sell	121 -600	-83%	-$230K	﹤0.01%	431
2016 Q4	$274K	Buy	721 +600	+496%	+$220K	﹤0.01%	313
2016 Q3	$44K	Hold	121	–	–	﹤0.01%	445
2016 Q2	$41K	Sell	121 -1,350	-92%	-$474K	﹤0.01%	449
2016 Q1	$501K	Sell	1,471 -950	-39%	-$301K	﹤0.01%	278
2015 Q4	$824K	Hold	2,421	–	–	0.01%	260
2015 Q3	$720K	Sell	2,421 -54,973	-96%	-$17.7M	0.01%	272
2015 Q2	$19.9M	Sell	57,394 -20,170	-26%	-$7.35M	0.14%	154
2015 Q1	$28.4M	Sell	77,564 -5,325	-6%	-$1.93M	0.21%	130
2014 Q4	$29.6M	Sell	82,889 -12,901	-13%	-$4.41M	0.21%	117
2014 Q3	$31.4M	Sell	95,790 -17,483	-15%	-$5.63M	0.22%	105
2014 Q2	$36.2M	Sell	113,273 -304,834	-73%	-$93.4M	0.25%	104
2014 Q1	$131M	Sell	418,107 -48,631	-10%	-$14.9M	0.89%	39
2013 Q4	$148M	Sell	466,738 -30,958	-6%	-$9.24M	0.97%	33
2013 Q3	$135M	Sell	497,696 -72,590	-13%	-$19.7M	0.93%	35
2013 Q2	$146M	Buy	+570,286	New	+$153M	1.02%	31

Other funds holding BLK

PNC Financial Services Group

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

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

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

Bank of America

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

JP Morgan Chase

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

Norges Bank Oslo, Norway $935B AUM

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