Highland Capital Management (Texas)’s Blackrock BLK Stock Holding History

Highland Capital Management (Texas)’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
2019 Q1	–	Sell	-6,000	Closed	-$2.36M	–	315
2018 Q4	$2.36M	Buy	+6,000	New	+$2.46M	0.18%	103
2018 Q2	–	Sell	-3,300	Closed	-$1.79M	–	336
2018 Q1	$1.79M	Buy	3,300 +2,800	+560%	+$1.54M	0.09%	142
2017 Q4	$257K	Buy	+500	New	+$243K	0.01%	278

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

Norges Bank Oslo, Norway $935B AUM

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

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

Highland Capital Management (Texas)'s BLK Position: Q1 2019 in Review

Highland Capital Management (Texas) sold out of Blackrock (BLK) in Q1 2019, closing a stake of 6,000 shares — an estimated $2.36M sold.

Highland Capital Management (Texas) first reported a position in BLK in Q4 2017 and held it in 3 quarters. The position peaked at $2.36M in Q4 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Highland Capital Management (Texas) reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
Highland Capital Management (Texas) sold 6,000 Blackrock shares in Q1 2019, an estimated $2.36M.
Highland Capital Management (Texas) first reported a position in Blackrock in Q4 2017 and held it in 3 quarters.
Highland Capital Management (Texas)'s Blackrock position peaked at $2.36M in Q4 2018.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2019, filed 15 May 2019.