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GFI Investment Counsel’s Blackrock BLK Stock Holding History

GFI Investment Counsel’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
Q1 		– Sell
-48,091
Closed -$18.9M – 14
2018
Q4 		$18.9M Buy
48,091
+1,952
+4% +$800K 10.03% 6
2018
Q3 		$21.7M Buy
46,139
+1,299
+3% +$631K 9.7% 6
2018
Q2 		$22.4M Sell
44,840
-977
-2% -$516K 10.9% 5
2018
Q1 		$24.8M Sell
45,817
-264
-0.6% -$145K 12.48% 4
2017
Q4 		$23.7M Buy
46,081
+2,161
+5% +$1.05M 12.19% 5
2017
Q3 		$19.6M Sell
43,920
-900
-2% -$384K 11.84% 5
2017
Q2 		$18.9M Buy
44,820
+2,974
+7% +$1.19M 11.89% 5
2017
Q1 		$16M Buy
41,846
+1,199
+3% +$459K 10.2% 6
2016
Q4 		$15.5M Buy
+40,647
New +$14.9M 10.73% 3

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GFI Investment Counsel's BLK Position: Q1 2019 in Review

GFI Investment Counsel sold out of Blackrock (BLK) in Q1 2019, closing a stake of 48,091 shares — an estimated $18.9M sold.

GFI Investment Counsel first reported a position in BLK in Q4 2016 and held it in 9 quarters. The position peaked at $24.8M in Q1 2018. 1,268 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

  • GFI Investment Counsel reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
  • GFI Investment Counsel sold 48,091 Blackrock shares in Q1 2019, an estimated $18.9M.
  • GFI Investment Counsel first reported a position in Blackrock in Q4 2016 and held it in 9 quarters.
  • GFI Investment Counsel's Blackrock position peaked at $24.8M in Q1 2018.
  • 1,268 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on GFI Investment Counsel's 13F filing for Q1 2019, filed 13 May 2019.