Delpha Capital Management’s Blackrock BLK Stock Holding History

Delpha Capital Management’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 Q1	–	Sell	-100	Closed	-$51K	–	251
2017 Q4	$51K	Buy	+100	New	+$48.6K	0.06%	302

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 $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFG

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

Norges Bank Oslo, Norway $1T AUM

Delpha Capital Management's BLK Position: Q1 2018 in Review

Delpha Capital Management sold out of Blackrock (BLK) in Q1 2018, closing a stake of 100 shares — an estimated $51K sold.

Delpha Capital Management first reported a position in BLK in Q4 2017 and held it in 1 quarter. The position peaked at $51K in Q4 2017. 1,202 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

Delpha Capital Management reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 100 Blackrock shares in Q1 2018, an estimated $51K.
Delpha Capital Management first reported a position in Blackrock in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Blackrock position peaked at $51K in Q4 2017.
1,202 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.