Foresters Asset Management’s Blackrock BLK Stock Holding History

Foresters 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 Q2	$56K	Hold	120	–	–	0.03%	40
2019 Q1	$51K	Sell	120 -30	-20%	-$12.6K	0.03%	37
2018 Q4	$60K	Sell	150 -350	-70%	-$143K	0.03%	41
2018 Q3	$303K	Sell	500 -100	-17%	-$48.6K	0.1%	31
2018 Q2	$395K	Hold	600	–	–	0.14%	32
2018 Q1	$174K	Hold	600	–	–	0.13%	34
2017 Q4	$392K	Sell	600 -2,109	-78%	-$1.03M	0.16%	33
2017 Q3	$1.51M	Sell	2,709 -100	-4%	-$42.7K	0.58%	24
2017 Q2	$1.54M	Hold	2,809	–	–	0.63%	24
2017 Q1	$1.43M	Sell	2,809 -100	-3%	-$38.3K	0.66%	22
2016 Q4	$1.11M	Sell	2,909 -300	-9%	-$110K	0.62%	26
2016 Q3	$1.16M	Hold	3,209	–	–	0.6%	33
2016 Q2	$1.1M	Buy	+3,209	New	+$1.13M	0.57%	33

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

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

BlackRock New York $5.72T AUM 30.48% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Foresters Asset Management's BLK Position: Q2 2019 in Review

Foresters Asset Management held its Blackrock (BLK) position steady in Q2 2019 at 120 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #40.

Foresters Asset Management first reported a position in BLK in Q2 2016 and has held it in 13 quarters since. The position peaked at $1.54M in Q2 2017. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

Foresters Asset Management held 120 shares of Blackrock worth $56K as of Q2 2019.
Foresters Asset Management left its Blackrock share count unchanged in Q2 2019.
Blackrock made up 0.03% of Foresters Asset Management's portfolio in Q2 2019, its #40 holding.
Foresters Asset Management first reported a position in Blackrock in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's Blackrock position peaked at $1.54M in Q2 2017.
1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.