Elkfork Partners’s Blackrock BLK Stock Holding History

Elkfork Partners’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
2019 Q3	$1.38M	Sell	3,094 -1,836	-37%	-$818K	0.03%	322
2019 Q2	$2.31M	Buy	4,930 +1,530	+45%	+$692K	0.06%	256
2019 Q1	$1.45M	Buy	3,400 +102	+3%	+$42.8K	0.04%	315
2018 Q4	$1.29M	Sell	3,298 -2,992	-48%	-$1.23M	0.04%	318
2018 Q3	$2.96M	Sell	6,290 -374	-6%	-$182K	0.07%	230
2018 Q2	$3.33M	Buy	6,664 +1,496	+29%	+$791K	0.09%	213
2018 Q1	$2.8M	Buy	5,168 +1,530	+42%	+$840K	0.08%	200
2017 Q4	$1.87M	Buy	3,638 +748	+26%	+$364K	0.05%	260
2017 Q3	$1.29M	Sell	2,890 -238	-8%	-$102K	0.04%	293
2017 Q2	$1.32M	Buy	3,128 +306	+11%	+$122K	0.04%	291
2017 Q1	$1.08M	Sell	2,822 -2,448	-46%	-$936K	0.03%	307
2016 Q4	$2.01M	Buy	+5,270	New	+$1.93M	0.07%	215

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Elkfork Partners's BLK Position: Q3 2019 in Review

Elkfork Partners reduced its Blackrock (BLK) stake by 37% in Q3 2019, selling an estimated $818K and leaving 3,094 shares worth $1.38M. The position accounts for 0.03% of the portfolio, ranked #322.

Elkfork Partners first reported a position in BLK in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.33M in Q2 2018. 1,261 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Elkfork Partners held 3,094 shares of Blackrock worth $1.38M as of Q3 2019.
Elkfork Partners sold 1,836 Blackrock shares in Q3 2019, an estimated $818K.
Blackrock made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #322 holding.
Elkfork Partners first reported a position in Blackrock in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Blackrock position peaked at $3.33M in Q2 2018.
1,261 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.