HCM
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Highbridge Capital Management’s Blackrock BLK Stock Holding History

Highbridge 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
2018
Q3 		– Sell
-400
Closed -$200K – 517
2018
Q2 		$200K Buy
+400
New +$211K ﹤0.01% 828

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's BLK Position: Q3 2016 in Review

Highbridge Capital Management sold out of Blackrock (BLK) in Q3 2016, closing a stake of 10,000 shares — an estimated $3.42M sold.

Highbridge Capital Management first reported a position in BLK in Q2 2014 and held it in 3 quarters. The position peaked at $3.42M in Q2 2016. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

  • Highbridge Capital Management reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 10,000 Blackrock shares in Q3 2016, an estimated $3.42M.
  • Highbridge Capital Management first reported a position in Blackrock in Q2 2014 and held it in 3 quarters.
  • Highbridge Capital Management's Blackrock position peaked at $3.42M in Q2 2016.
  • 897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.