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Cornerstone Capital Management Holdings’s Blackrock BLK Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$13.6M Buy
26,445
+1,563
+6% +$760K 0.1% 233
2017
Q3 		$11.1M Buy
24,882
+277
+1% +$118K 0.09% 262
2017
Q2 		$10.4M Sell
24,605
-364
-1% -$145K 0.08% 275
2017
Q1 		$9.57M Sell
24,969
-486
-2% -$186K 0.07% 292
2016
Q4 		$9.69M Sell
25,455
-1,950
-7% -$715K 0.07% 290
2016
Q3 		$9.93M Sell
27,405
-4,340
-14% -$1.58M 0.07% 292
2016
Q2 		$10.9M Sell
31,745
-6,465
-17% -$2.27M 0.09% 263
2016
Q1 		$13M Buy
38,210
+5,766
+18% +$1.83M 0.11% 212
2015
Q4 		$11M Sell
32,444
-1,462
-4% -$497K 0.09% 242
2015
Q3 		$10.1M Buy
33,906
+481
+1% +$155K 0.09% 248
2015
Q2 		$11.6M Sell
33,425
-1,483
-4% -$541K 0.1% 235
2015
Q1 		$12.8M Sell
34,908
-3,412
-9% -$1.24M 0.12% 215
2014
Q4 		$13.7M Sell
38,320
-624
-2% -$213K 0.14% 196
2014
Q3 		$12.8M Buy
38,944
+679
+2% +$219K 0.14% 205
2014
Q2 		$12.2M Buy
38,265
+4,699
+14% +$1.44M 0.13% 203
2014
Q1 		$10.6M Sell
33,566
-16,903
-33% -$5.17M 0.12% 223
2013
Q4 		$16M Buy
50,469
+12,656
+33% +$3.78M 0.18% 150
2013
Q3 		$10.2M Buy
37,813
+76
+0.2% +$20.6K 0.12% 211
2013
Q2 		$9.69M Buy
+37,737
New +$10.1M 0.12% 219

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's BLK Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Blackrock (BLK) stake by 6.3% in Q4 2017, buying an estimated $760K and bringing the position to 26,445 shares worth $13.6M. The position accounts for 0.1% of the portfolio, ranked #233.

Cornerstone Capital Management Holdings first reported a position in BLK in Q2 2013 and has held it in 19 quarters since. The position peaked at $16M in Q4 2013. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

  • Cornerstone Capital Management Holdings held 26,445 shares of Blackrock worth $13.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 1,563 Blackrock shares in Q4 2017, an estimated $760K.
  • Blackrock made up 0.1% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #233 holding.
  • Cornerstone Capital Management Holdings first reported a position in Blackrock in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Blackrock position peaked at $16M in Q4 2013.
  • 1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.