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Denver Investment Advisors’s Blackrock BLK Stock Holding History

Denver Investment Advisors’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 		$18.7M Sell
34,504
-1,905
-5% -$1.05M 0.99% 22
2017
Q4 		$18.7M Sell
36,409
-898
-2% -$437K 0.93% 21
2017
Q3 		$16.7M Buy
37,307
+66
+0.2% +$28.2K 0.82% 39
2017
Q2 		$15.7M Buy
37,241
+64
+0.2% +$25.5K 0.7% 51
2017
Q1 		$14.3M Sell
37,177
-1,387
-4% -$531K 0.64% 60
2016
Q4 		$14.7M Sell
38,564
-1,682
-4% -$617K 0.62% 60
2016
Q3 		$14.6M Buy
40,246
+339
+0.8% +$123K 0.64% 54
2016
Q2 		$13.7M Sell
39,907
-1,435
-3% -$504K 0.62% 56
2016
Q1 		$14.1M Buy
41,342
+834
+2% +$264K 0.62% 56
2015
Q4 		$13.8M Sell
40,508
-3,756
-8% -$1.28M 0.62% 52
2015
Q3 		$13.2M Sell
44,264
-243
-0.5% -$78.4K 0.57% 62
2015
Q2 		$15.4M Buy
44,507
+728
+2% +$265K 0.57% 66
2015
Q1 		$16M Sell
43,779
-2,890
-6% -$1.05M 0.53% 68
2014
Q4 		$16.7M Buy
46,669
+8,911
+24% +$3.04M 0.54% 57
2014
Q3 		$12.4M Buy
37,758
+325
+0.9% +$105K 0.41% 74
2014
Q2 		$12M Sell
37,433
-168
-0.4% -$51.5K 0.36% 75
2014
Q1 		$11.8M Buy
37,601
+2,068
+6% +$632K 0.35% 90
2013
Q4 		$11.2K Buy
35,533
+740
+2% +$221K 0.32% 102
2013
Q3 		$9.42M Sell
34,793
-611
-2% -$166K 0.2% 149
2013
Q2 		$9.09M Buy
+35,404
New +$9.48M 0.21% 147

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
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

Denver Investment Advisors's BLK Position: Q1 2018 in Review

Denver Investment Advisors reduced its Blackrock (BLK) stake by 5.2% in Q1 2018, selling an estimated $1.05M and leaving 34,504 shares worth $18.7M. The position accounts for 0.99% of the portfolio, ranked #22.

Denver Investment Advisors first reported a position in BLK in Q2 2013 and has held it in 20 quarters since. The position peaked at $18.7M in Q4 2017. 1,202 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • Denver Investment Advisors held 34,504 shares of Blackrock worth $18.7M as of Q1 2018.
  • Denver Investment Advisors sold 1,905 Blackrock shares in Q1 2018, an estimated $1.05M.
  • Blackrock made up 0.99% of Denver Investment Advisors's portfolio in Q1 2018, its #22 holding.
  • Denver Investment Advisors first reported a position in Blackrock in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Blackrock position peaked at $18.7M in Q4 2017.
  • 1,202 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.