FSI Group’s Blackrock BLK Stock Holding History

FSI Group’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	-11,691	Closed	-$5.21M	–	38
2019 Q3	$5.21M	Buy	+11,691	New	+$5.21M	7.19%	8
2014 Q4	–	Sell	-31,139	Closed	-$10.2M	–	59
2014 Q3	$10.2M	Sell	31,139 -1,615	-5%	-$520K	3.79%	7
2014 Q2	$10.5M	Buy	32,754 +6,616	+25%	+$2.03M	3.38%	10
2014 Q1	$8.22M	Buy	+26,138	New	+$7.99M	2.79%	13

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FSI Group's BLK Position: Q4 2019 in Review

FSI Group sold out of Blackrock (BLK) in Q4 2019, closing a stake of 11,691 shares — an estimated $5.21M sold.

FSI Group first reported a position in BLK in Q1 2014 and held it in 4 quarters. The position peaked at $10.5M in Q2 2014. 1,375 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

FSI Group reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
FSI Group sold 11,691 Blackrock shares in Q4 2019, an estimated $5.21M.
FSI Group first reported a position in Blackrock in Q1 2014 and held it in 4 quarters.
FSI Group's Blackrock position peaked at $10.5M in Q2 2014.
1,375 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on FSI Group's 13F filing for Q4 2019, filed 29 Jan 2020.