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Gratry & Company’s Blackrock BLK Stock Holding History

Gratry & Company’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
Q1 		$367K Sell
677
-105
-13% -$57.6K 0.51% 48
2017
Q4 		$402K Buy
+782
New +$380K 0.48% 47

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Gratry & Company's BLK Position: Q1 2018 in Review

Gratry & Company reduced its Blackrock (BLK) stake by 13% in Q1 2018, selling an estimated $57.6K and leaving 677 shares worth $367K. The position accounts for 0.51% of the portfolio, ranked #48.

Gratry & Company first reported a position in BLK in Q4 2017 and has held it in 2 quarters since. The position peaked at $402K in Q4 2017. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • Gratry & Company held 677 shares of Blackrock worth $367K as of Q1 2018.
  • Gratry & Company sold 105 Blackrock shares in Q1 2018, an estimated $57.6K.
  • Blackrock made up 0.51% of Gratry & Company's portfolio in Q1 2018, its #48 holding.
  • Gratry & Company first reported a position in Blackrock in Q4 2017 and has held it in 2 quarters since.
  • Gratry & Company's Blackrock position peaked at $402K in Q4 2017.
  • 1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Gratry & Company's 13F filing for Q1 2018, filed 23 Apr 2018.