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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Guardian Trust's BLK Position: Q2 2019 in Review

Capital Guardian Trust sold out of Blackrock (BLK) in Q2 2019, closing a stake of 56 shares — an estimated $24K sold.

Capital Guardian Trust first reported a position in BLK in Q2 2013 and held it in 19 quarters. The position peaked at $148M in Q4 2013. 1,267 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

Capital Guardian Trust reported no remaining Blackrock position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 56 Blackrock shares in Q2 2019, an estimated $24K.
Capital Guardian Trust first reported a position in Blackrock in Q2 2013 and held it in 19 quarters.
Capital Guardian Trust's Blackrock position peaked at $148M in Q4 2013.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.