Highstreet Asset Management’s Blackrock BLK Stock Holding History

Highstreet Asset 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
2019 Q4	$390K	Sell	776 -198	-20%	-$93.9K	0.02%	269
2019 Q3	$434K	Hold	974	–	–	0.02%	211
2019 Q2	$457K	Sell	974 -2,294	-70%	-$1.04M	0.02%	211
2019 Q1	$1.4M	Buy	3,268 +1,286	+65%	+$540K	0.08%	109
2018 Q4	$779K	Sell	1,982 -1,149	-37%	-$471K	0.05%	165
2018 Q3	$1.48M	Buy	3,131 +776	+33%	+$377K	0.08%	121
2018 Q2	$1.18M	Buy	2,355 +729	+45%	+$385K	0.07%	119
2018 Q1	$881K	Buy	+1,626	New	+$893K	0.06%	141

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highstreet Asset Management's BLK Position: Q4 2019 in Review

Highstreet Asset Management reduced its Blackrock (BLK) stake by 20% in Q4 2019, selling an estimated $93.9K and leaving 776 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #269.

Highstreet Asset Management first reported a position in BLK in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.48M in Q3 2018. 1,376 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

Highstreet Asset Management held 776 shares of Blackrock worth $390K as of Q4 2019.
Highstreet Asset Management sold 198 Blackrock shares in Q4 2019, an estimated $93.9K.
Blackrock made up 0.02% of Highstreet Asset Management's portfolio in Q4 2019, its #269 holding.
Highstreet Asset Management first reported a position in Blackrock in Q1 2018 and has held it in 8 quarters since.
Highstreet Asset Management's Blackrock position peaked at $1.48M in Q3 2018.
1,376 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.