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HighVista Strategies’s Blackrock BLK Stock Holding History

HighVista Strategies’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 		– Sell
-500
Closed -$257K – 176
2017
Q4 		$257K Sell
500
-200
-29% -$97.2K 0.07% 215
2017
Q3 		$313K Sell
700
-100
-13% -$42.7K 0.07% 181
2017
Q2 		$338K Buy
+800
New +$319K 0.08% 169

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

HighVista Strategies's BLK Position: Q1 2018 in Review

HighVista Strategies sold out of Blackrock (BLK) in Q1 2018, closing a stake of 500 shares — an estimated $257K sold.

HighVista Strategies first reported a position in BLK in Q2 2017 and held it in 3 quarters. The position peaked at $338K in Q2 2017. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • HighVista Strategies reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 500 Blackrock shares in Q1 2018, an estimated $257K.
  • HighVista Strategies first reported a position in Blackrock in Q2 2017 and held it in 3 quarters.
  • HighVista Strategies's Blackrock position peaked at $338K in Q2 2017.
  • 1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.