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Grisanti Capital Management’s Blackrock BLK Stock Holding History

Grisanti Capital 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
2016
Q1 		– Sell
-34,339
Closed -$11.7M – 57
2015
Q4 		$11.7M Sell
34,339
-26,292
-43% -$8.94M 5.2% 7
2015
Q3 		$18M Buy
60,631
+36,356
+150% +$11.7M 7.16% 4
2015
Q2 		$8.4M Sell
24,275
-360
-1% -$131K 3.14% 15
2015
Q1 		$9.01M Buy
24,635
+165
+0.7% +$59.8K 3.37% 12
2014
Q4 		$8.75M Sell
24,470
-16,076
-40% -$5.49M 3.29% 14
2014
Q3 		$13.3M Buy
40,546
+393
+1% +$126K 5.38% 6
2014
Q2 		$12.8M Sell
40,153
-120
-0.3% -$36.8K 5.41% 6
2014
Q1 		$12.7M Buy
40,273
+12,667
+46% +$3.87M 5.52% 6
2013
Q4 		$8.74M Sell
27,606
-3,160
-10% -$943K 3.76% 13
2013
Q3 		$8.33M Sell
30,766
-2,410
-7% -$655K 3.84% 14
2013
Q2 		$8.9M Buy
+33,176
New +$8.89M 4.09% 14

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grisanti Capital Management's BLK Position: Q1 2016 in Review

Grisanti Capital Management sold out of Blackrock (BLK) in Q1 2016, closing a stake of 34,339 shares — an estimated $11.7M sold.

Grisanti Capital Management first reported a position in BLK in Q2 2013 and held it in 11 quarters. The position peaked at $18M in Q3 2015. 873 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

  • Grisanti Capital Management reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
  • Grisanti Capital Management sold 34,339 Blackrock shares in Q1 2016, an estimated $11.7M.
  • Grisanti Capital Management first reported a position in Blackrock in Q2 2013 and held it in 11 quarters.
  • Grisanti Capital Management's Blackrock position peaked at $18M in Q3 2015.
  • 873 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Grisanti Capital Management's 13F filing for Q1 2016, filed 5 May 2016.