Graticule Asia Macro Advisors’s Blackrock BLK Stock Holding History

Graticule Asia Macro Advisors’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	-1,700	Closed	-$801K	–	100
2018 Q3	$801K	Buy	+1,700	New	+$826K	0.04%	141
2018 Q2	–	Sell	-400	Closed	-$217K	–	166
2018 Q1	$217K	Buy	+400	New	+$220K	0.02%	143
2017 Q4	–	Sell	-14,000	Closed	-$6.26M	–	54
2017 Q3	$6.26M	Buy	+14,000	New	+$5.98M	0.29%	51
2016 Q4	–	Sell	-14,000	Closed	-$5.07M	–	113
2016 Q3	$5.07M	Buy	+14,000	New	+$5.09M	0.36%	46

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graticule Asia Macro Advisors's BLK Position: Q4 2018 in Review

Graticule Asia Macro Advisors sold out of Blackrock (BLK) in Q4 2018, closing a stake of 1,700 shares — an estimated $801K sold.

Graticule Asia Macro Advisors first reported a position in BLK in Q3 2016 and held it in 4 quarters. The position peaked at $6.26M in Q3 2017. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Graticule Asia Macro Advisors reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
Graticule Asia Macro Advisors sold 1,700 Blackrock shares in Q4 2018, an estimated $801K.
Graticule Asia Macro Advisors first reported a position in Blackrock in Q3 2016 and held it in 4 quarters.
Graticule Asia Macro Advisors's Blackrock position peaked at $6.26M in Q3 2017.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.