Daniel Loeb’s Blackrock BLK Stock Holding History

Daniel Loeb’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
2018 Q3	–	Sell	-650,000	Closed	-$324M	–	34
2018 Q2	$324M	Sell	650,000 -435,000	-40%	-$230M	2.26%	12
2018 Q1	$588M	Sell	1,085,000 -465,000	-30%	-$255M	4.41%	8
2017 Q4	$796M	Hold	1,550,000	–	–	5.75%	4
2017 Q3	$693M	Hold	1,550,000	–	–	5.83%	4
2017 Q2	$655M	Buy	+1,550,000	New	+$618M	5.8%	3

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

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

Daniel Loeb's BLK Position: Q3 2018 in Review

Daniel Loeb sold out of Blackrock (BLK) in Q3 2018, closing a stake of 650,000 shares — an estimated $324M sold.

Daniel Loeb first reported a position in BLK in Q2 2017 and held it in 5 quarters. The position peaked at $796M in Q4 2017. 1,231 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Daniel Loeb reported no remaining Blackrock position as of Q3 2018 after selling out during the quarter.
Daniel Loeb sold 650,000 Blackrock shares in Q3 2018, an estimated $324M.
Daniel Loeb first reported a position in Blackrock in Q2 2017 and held it in 5 quarters.
Daniel Loeb's Blackrock position peaked at $796M in Q4 2017.
1,231 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Third Point's 13F filing for Q3 2018, filed 9 Nov 2018.