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Forward Management’s Blackrock BLK Stock Holding History

Forward 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
2018
Q4 		– Sell
-2,627
Closed -$1.24M – 56
2018
Q3 		$1.24M Sell
2,627
-585
-18% -$284K 0.21% 48
2018
Q2 		$1.6M Sell
3,212
-30
-0.9% -$15.9K 0.26% 43
2018
Q1 		$1.76M Sell
3,242
-157
-5% -$86.2K 0.26% 47
2017
Q4 		$1.75M Sell
3,399
-175
-5% -$85.1K 0.2% 62
2017
Q3 		$1.6M Sell
3,574
-137
-4% -$58.5K 0.18% 77
2017
Q2 		$1.57M Sell
3,711
-88
-2% -$35.1K 0.13% 87
2017
Q1 		$1.46M Buy
3,799
+222
+6% +$84.9K 0.12% 90
2016
Q4 		$1.36M Sell
3,577
-28
-0.8% -$10.3K 0.1% 114
2016
Q3 		$1.31M Sell
3,605
-440
-11% -$160K 0.1% 92
2016
Q2 		$1.39M Sell
4,045
-50
-1% -$17.6K 0.12% 89
2016
Q1 		$1.4M Sell
4,095
-446
-10% -$141K 0.11% 92
2015
Q4 		$1.55M Sell
4,541
-1,267
-22% -$431K 0.13% 92
2015
Q3 		$1.73M Sell
5,808
-1,987
-25% -$641K 0.14% 94
2015
Q2 		$2.67M Buy
7,795
+18
+0.2% +$6.56K 0.16% 90
2015
Q1 		$2.81M Sell
7,777
-326
-4% -$118K 0.17% 88
2014
Q4 		$2.87M Sell
8,103
-95
-1% -$32.5K 0.16% 91
2014
Q3 		$2.67M Sell
8,198
-250
-3% -$80.5K 0.16% 92
2014
Q2 		$2.68M Sell
8,448
-335
-4% -$103K 0.16% 91
2014
Q1 		$2.75M Sell
8,783
-122
-1% -$37.3K 0.16% 83
2013
Q4 		$2.8M Buy
8,905
+1,032
+13% +$308K 0.17% 80
2013
Q3 		$2.13M Buy
7,873
+268
+4% +$72.8K 0.14% 94
2013
Q2 		$1.95M Buy
+7,605
New +$2.04M 0.16% 108

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Forward Management's BLK Position: Q4 2018 in Review

Forward Management sold out of Blackrock (BLK) in Q4 2018, closing a stake of 2,627 shares — an estimated $1.24M sold.

Forward Management first reported a position in BLK in Q2 2013 and held it in 22 quarters. The position peaked at $2.87M in Q4 2014. 1,246 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Forward Management reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 2,627 Blackrock shares in Q4 2018, an estimated $1.24M.
  • Forward Management first reported a position in Blackrock in Q2 2013 and held it in 22 quarters.
  • Forward Management's Blackrock position peaked at $2.87M in Q4 2014.
  • 1,246 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.