Dynamic Capital Management’s Blackrock BLK Stock Holding History

Dynamic 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 Q3	–	Sell	-500	Closed	-$250K	–	128
2018 Q2	$250K	Buy	+500	New	+$264K	0.4%	80
2018 Q1	–	Sell	-400	Closed	-$205K	–	102
2017 Q4	$205K	Buy	+400	New	+$194K	0.07%	225
2017 Q3	–	Sell	-5,273	Closed	-$2.23M	–	256
2017 Q2	$2.23M	Buy	5,273 +327	+7%	+$130K	0.5%	51
2017 Q1	$1.9M	Sell	4,946 -1,030	-17%	-$394K	0.31%	89
2016 Q4	$2.27M	Buy	5,976 +4,481	+300%	+$1.64M	0.24%	133
2016 Q3	$542K	Buy	+1,495	New	+$544K	0.07%	287
2014 Q1	–	Sell	-1,064	Closed	-$337K	–	402
2013 Q4	$337K	Sell	1,064 -1,532	-59%	-$457K	0.06%	349
2013 Q3	$703K	Sell	2,596 -1,904	-42%	-$517K	0.16%	228
2013 Q2	$1.16M	Buy	+4,500	New	+$1.21M	0.3%	116

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

Dynamic Capital Management's BLK Position: Q3 2018 in Review

Dynamic Capital Management sold out of Blackrock (BLK) in Q3 2018, closing a stake of 500 shares — an estimated $250K sold.

Dynamic Capital Management first reported a position in BLK in Q2 2013 and held it in 9 quarters. The position peaked at $2.27M in Q4 2016. 1,231 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Dynamic Capital Management reported no remaining Blackrock position as of Q3 2018 after selling out during the quarter.
Dynamic Capital Management sold 500 Blackrock shares in Q3 2018, an estimated $250K.
Dynamic Capital Management first reported a position in Blackrock in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Blackrock position peaked at $2.27M in Q4 2016.
1,231 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Dynamic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.