EULAV Asset Management’s Blackrock BLK Stock Holding History

EULAV Asset 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
2019 Q4	–	Sell	-7,000	Closed	-$3.12M	–	278
2019 Q3	$3.12M	Sell	7,000 -500	-7%	-$223K	0.12%	178
2019 Q2	$3.52M	Sell	7,500 -500	-6%	-$226K	0.13%	170
2019 Q1	$3.51M	Hold	8,000	–	–	0.14%	155
2018 Q4	$3.14M	Hold	8,000	–	–	0.16%	148
2018 Q3	$3.77M	Hold	8,000	–	–	0.16%	148
2018 Q2	$3.99M	Hold	8,000	–	–	0.18%	141
2018 Q1	$4.33M	Buy	8,000 +1,000	+14%	+$549K	0.21%	145
2017 Q4	$3.6M	Hold	7,000	–	–	0.17%	160
2017 Q3	$3.13M	Sell	7,000 -300	-4%	-$128K	0.15%	171
2017 Q2	$3.08M	Hold	7,300	–	–	0.15%	173
2017 Q1	$2.8M	Hold	7,300	–	–	0.14%	184
2016 Q4	$2.78M	Sell	7,300 -8,200	-53%	-$3.01M	0.15%	188
2016 Q3	$5.62M	Sell	15,500 -1,600	-9%	-$582K	0.3%	122
2016 Q2	$5.86M	Sell	17,100 -900	-5%	-$316K	0.32%	109
2016 Q1	$6.13M	Sell	18,000 -4,500	-20%	-$1.43M	0.34%	108
2015 Q4	$7.66M	Sell	22,500 -2,500	-10%	-$850K	0.42%	89
2015 Q3	$7.44M	Buy	25,000 +3,500	+16%	+$1.13M	0.42%	88
2015 Q2	$7.44M	Sell	21,500 -3,900	-15%	-$1.42M	0.39%	100
2015 Q1	$9.29M	Hold	25,400	–	–	0.48%	78
2014 Q4	$9.08M	Sell	25,400 -4,700	-16%	-$1.61M	0.49%	77
2014 Q3	$9.88M	Buy	30,100 +1,700	+6%	+$547K	0.54%	64
2014 Q2	$9.08M	Sell	28,400 -13,100	-32%	-$4.02M	0.49%	70
2014 Q1	$13.1M	Hold	41,500	–	–	0.71%	33
2013 Q4	$13.1M	Hold	41,500	–	–	0.72%	29
2013 Q3	$11.2M	Sell	41,500 -1,200	-3%	-$326K	0.65%	36
2013 Q2	$11M	Buy	+42,700	New	+$11.4M	0.67%	31

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EULAV Asset Management's BLK Position: Q4 2019 in Review

EULAV Asset Management sold out of Blackrock (BLK) in Q4 2019, closing a stake of 7,000 shares — an estimated $3.12M sold.

EULAV Asset Management first reported a position in BLK in Q2 2013 and held it in 26 quarters. The position peaked at $13.1M in Q4 2013. 1,377 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

EULAV Asset Management reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
EULAV Asset Management sold 7,000 Blackrock shares in Q4 2019, an estimated $3.12M.
EULAV Asset Management first reported a position in Blackrock in Q2 2013 and held it in 26 quarters.
EULAV Asset Management's Blackrock position peaked at $13.1M in Q4 2013.
1,377 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on EULAV Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.