Chicago Equity Partners’s Blackrock BLK Stock Holding History

Chicago Equity Partners’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
2020 Q1	$343K	Buy	+780	New	+$384K	0.03%	507
2019 Q4	–	Sell	-830	Closed	-$370K	–	873
2019 Q3	$370K	Hold	830	–	–	0.02%	737
2019 Q2	$390K	Hold	830	–	–	0.02%	758
2019 Q1	$355K	Buy	+830	New	+$348K	0.01%	737
2018 Q3	–	Sell	-420	Closed	-$210K	–	805
2018 Q2	$210K	Buy	+420	New	+$222K	0.01%	787

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chicago Equity Partners's BLK Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Blackrock (BLK) in Q1 2020: 780 shares worth $343K. The stake represents 0.03% of the portfolio and ranks #507 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in BLK as recently as Q3 2019.

Chicago Equity Partners first reported a position in BLK in Q2 2018 and has held it in 5 quarters since. The position peaked at $390K in Q2 2019. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

Chicago Equity Partners held 780 shares of Blackrock worth $343K as of Q1 2020.
Blackrock was a new Chicago Equity Partners position in Q1 2020.
Blackrock made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #507 holding.
Chicago Equity Partners first reported a position in Blackrock in Q2 2018 and has held it in 5 quarters since.
Chicago Equity Partners's Blackrock position peaked at $390K in Q2 2019.
1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.