FNY Managed Accounts’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$4K Sell
9
-1
-10% -$549 ﹤0.01% 257
2017
Q4
$5K Sell
10
-30
-75% -$14.6K ﹤0.01% 305
2017
Q3
$17K Buy
+40
New +$17.1K 0.02% 367
2016
Q1
Sell
-345
Closed -$117K 337
2015
Q4
$117K Buy
345
+261
+311% +$88.8K 0.58% 36
2015
Q3
$25K Buy
+84
New +$27.1K 0.07% 208

Other funds holding BLK

FNY Managed Accounts's BLK Position: Q1 2018 in Review

FNY Managed Accounts reduced its Blackrock (BLK) stake by 10% in Q1 2018, selling an estimated $549 and leaving 9 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

FNY Managed Accounts first reported a position in BLK in Q3 2015 and has held it in 5 quarters since. The position peaked at $117K in Q4 2015. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • FNY Managed Accounts held 9 shares of Blackrock worth $4K as of Q1 2018.
  • FNY Managed Accounts sold 1 Blackrock share in Q1 2018, an estimated $549.
  • Blackrock made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #257 holding.
  • FNY Managed Accounts first reported a position in Blackrock in Q3 2015 and has held it in 5 quarters since.
  • FNY Managed Accounts's Blackrock position peaked at $117K in Q4 2015.
  • 1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.