Flinton Capital Management’s Blackrock BLK Stock Holding History

Flinton 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
2019 Q3	$649K	Sell	1,456 -864	-37%	-$385K	0.02%	396
2019 Q2	$1.09M	Buy	2,320 +720	+45%	+$326K	0.03%	310
2019 Q1	$684K	Buy	1,600 +48	+3%	+$20.1K	0.02%	380
2018 Q4	$610K	Sell	1,552 -1,408	-48%	-$577K	0.02%	369
2018 Q3	$1.4M	Sell	2,960 -176	-6%	-$85.6K	0.04%	261
2018 Q2	$1.56M	Buy	3,136 +704	+29%	+$372K	0.05%	248
2018 Q1	$1.32M	Buy	2,432 +720	+42%	+$395K	0.04%	242
2017 Q4	$879K	Buy	1,712 +352	+26%	+$171K	0.03%	309
2017 Q3	$608K	Sell	1,360 -112	-8%	-$47.8K	0.02%	366
2017 Q2	$622K	Buy	1,472 +144	+11%	+$57.4K	0.02%	346
2017 Q1	$509K	Sell	1,328 -1,152	-46%	-$441K	0.02%	357
2016 Q4	$944K	Buy	+2,480	New	+$910K	0.04%	245

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

Flinton Capital Management's BLK Position: Q3 2019 in Review

Flinton Capital Management reduced its Blackrock (BLK) stake by 37% in Q3 2019, selling an estimated $385K and leaving 1,456 shares worth $649K. The position accounts for 0.02% of the portfolio, ranked #396.

Flinton Capital Management first reported a position in BLK in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.56M in Q2 2018. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Flinton Capital Management held 1,456 shares of Blackrock worth $649K as of Q3 2019.
Flinton Capital Management sold 864 Blackrock shares in Q3 2019, an estimated $385K.
Blackrock made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #396 holding.
Flinton Capital Management first reported a position in Blackrock in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Blackrock position peaked at $1.56M in Q2 2018.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.