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Cobiz Wealth’s Blackrock BLK Stock Holding History

Cobiz Wealth’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 		$4.82M Sell
10,272
-587
-5% -$266K 0.95% 45
2019
Q1 		$4.64M Buy
10,859
+241
+2% +$101K 0.89% 46
2018
Q4 		$4.17M Sell
10,618
-268
-2% -$110K 0.92% 44
2018
Q3 		$5.13M Sell
10,886
-224
-2% -$109K 0.99% 41
2018
Q2 		$5.54M Buy
11,110
+60
+0.5% +$31.7K 1.13% 39
2018
Q1 		$5.99M Buy
11,050
+179
+2% +$98.3K 1.27% 30
2017
Q4 		$5.58M Sell
10,871
-177
-2% -$86K 1.17% 37
2017
Q3 		$4.94M Buy
11,048
+15
+0.1% +$6.4K 1.08% 47
2017
Q2 		$4.66M Sell
11,033
-290
-3% -$116K 1.04% 50
2017
Q1 		$4.34M Sell
11,323
-231
-2% -$88.4K 0.97% 51
2016
Q4 		$4.4M Sell
11,554
-237
-2% -$86.9K 1.04% 46
2016
Q3 		$4.27M Sell
11,791
-189
-2% -$68.8K 1.03% 46
2016
Q2 		$4.1M Sell
11,980
-3,575
-23% -$1.26M 1.03% 44
2016
Q1 		$5.3M Sell
15,555
-299
-2% -$94.8K 1.3% 33
2015
Q4 		$5.4M Sell
15,854
-579
-4% -$197K 1.28% 30
2015
Q3 		$4.89M Sell
16,433
-207
-1% -$66.8K 1.19% 35
2015
Q2 		$5.76M Sell
16,640
-227
-1% -$82.7K 1.29% 30
2015
Q1 		$6.17M Buy
16,867
+53
+0.3% +$19.2K 1.38% 29
2014
Q4 		$6.01M Buy
16,814
+2,179
+15% +$745K 1.38% 32
2014
Q3 		$4.8M Sell
14,635
-136
-0.9% -$43.8K 1.12% 44
2014
Q2 		$4.72M Sell
14,771
-392
-3% -$120K 1.09% 47
2014
Q1 		$4.77M Sell
15,163
-105
-0.7% -$32.1K 1.14% 45
2013
Q4 		$4.83M Sell
15,268
-305
-2% -$91K 1.15% 42
2013
Q3 		$4.21M Sell
15,573
-31
-0.2% -$8.42K 1.07% 49
2013
Q2 		$4.01M Buy
+15,604
New +$4.18M 1.06% 50

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cobiz Wealth's BLK Position: Q2 2019 in Review

Cobiz Wealth reduced its Blackrock (BLK) stake by 5.4% in Q2 2019, selling an estimated $266K and leaving 10,272 shares worth $4.82M. The position accounts for 0.95% of the portfolio, ranked #45.

Cobiz Wealth first reported a position in BLK in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.17M in Q1 2015. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

  • Cobiz Wealth held 10,272 shares of Blackrock worth $4.82M as of Q2 2019.
  • Cobiz Wealth sold 587 Blackrock shares in Q2 2019, an estimated $266K.
  • Blackrock made up 0.95% of Cobiz Wealth's portfolio in Q2 2019, its #45 holding.
  • Cobiz Wealth first reported a position in Blackrock in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's Blackrock position peaked at $6.17M in Q1 2015.
  • 1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.