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Crosspoint Capital Strategies’s Blackrock BLK Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-7,491
Closed -$2.68M – 189
2015
Q4 		$2.68M Buy
7,491
+4,365
+140% +$1.48M 0.7% 41
2015
Q3 		$930K Sell
3,126
-1,029
-25% -$332K 1.08% 18
2015
Q2 		$1.44M Buy
4,155
+77
+2% +$28.1K 0.41% 48
2015
Q1 		$1.49M Sell
4,078
-1,529
-27% -$554K 0.72% 38
2014
Q4 		$2M Buy
5,607
+2,752
+96% +$940K 0.7% 40
2014
Q3 		$937K Buy
2,855
+20
+0.7% +$6.44K 0.69% 43
2014
Q2 		$897K Sell
2,835
-958
-25% -$294K 0.34% 76
2014
Q1 		$1.19M Buy
3,793
+48
+1% +$14.7K 0.48% 50
2013
Q4 		$1.15M Buy
+3,745
New +$1.12M 0.38% 57

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Crosspoint Capital Strategies's BLK Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Blackrock (BLK) in Q1 2016, closing a stake of 7,491 shares — an estimated $2.68M sold.

Crosspoint Capital Strategies first reported a position in BLK in Q4 2013 and held it in 9 quarters. The position peaked at $2.68M in Q4 2015. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 7,491 Blackrock shares in Q1 2016, an estimated $2.68M.
  • Crosspoint Capital Strategies first reported a position in Blackrock in Q4 2013 and held it in 9 quarters.
  • Crosspoint Capital Strategies's Blackrock position peaked at $2.68M in Q4 2015.
  • 871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.