GEM
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Global Endowment Management’s Blackrock BLK Stock Holding History

Global Endowment 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
-13,600
Closed -$6.41M – 164
2018
Q3 		$6.41M Buy
+13,600
New +$6.61M 0.85% 34

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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 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

Global Endowment Management's BLK Position: Q4 2018 in Review

Global Endowment Management sold out of Blackrock (BLK) in Q4 2018, closing a stake of 13,600 shares — an estimated $6.41M sold.

Global Endowment Management first reported a position in BLK in Q3 2018 and held it in 1 quarter. The position peaked at $6.41M in Q3 2018. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Global Endowment Management reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Global Endowment Management sold 13,600 Blackrock shares in Q4 2018, an estimated $6.41M.
  • Global Endowment Management first reported a position in Blackrock in Q3 2018 and held it in 1 quarter.
  • Global Endowment Management's Blackrock position peaked at $6.41M in Q3 2018.
  • 1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.