Impax Asset Management’s Blackrock BLK Stock Holding History

Impax 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
2018 Q2	$11.5M	Hold	23,100	–	–	0.68%	71
2018 Q1	$12.5M	Hold	23,100	–	–	0.72%	60
2017 Q4	$11.9M	Buy	+23,100	New	+$11.2M	0.68%	70
2016 Q2	–	Sell	-15,081	Closed	-$5.14M	–	204
2016 Q1	$5.14M	Sell	15,081 -37,503	-71%	-$11.9M	0.27%	104
2015 Q4	$17.9M	Sell	52,584 -5,080	-9%	-$1.73M	0.99%	37
2015 Q3	$17.2M	Sell	57,664 -54,994	-49%	-$17.7M	1.02%	37
2015 Q2	$39M	Buy	112,658 +3	+0%	+$1.09K	2.08%	4
2015 Q1	$41.2M	Sell	112,655 -6	-0%	-$2.17K	2.26%	4
2014 Q4	$40.3M	Buy	112,661 +3	+0%	+$1.02K	2.39%	4
2014 Q3	$37M	Buy	112,658 +1	+0%	+$322	2.4%	4
2014 Q2	$36M	Buy	112,657 +3	+0%	+$919	2.27%	6
2014 Q1	$35.4M	Buy	112,654 +154	+0.1%	+$47.1K	2.27%	6
2013 Q4	$35.6M	Buy	112,500 +2,500	+2%	+$746K	2.26%	4
2013 Q3	$29.8M	Buy	110,000 +14,947	+16%	+$4.06M	1.98%	7
2013 Q2	$24.4M	Buy	+95,053	New	+$25.5M	1.65%	12

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

Impax Asset Management's BLK Position: Q2 2018 in Review

Impax Asset Management held its Blackrock (BLK) position steady in Q2 2018 at 23,100 shares worth $11.5M. The position accounts for 0.68% of the portfolio, ranked #71.

Impax Asset Management first reported a position in BLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $41.2M in Q1 2015. 1,233 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Impax Asset Management held 23,100 shares of Blackrock worth $11.5M as of Q2 2018.
Impax Asset Management left its Blackrock share count unchanged in Q2 2018.
Blackrock made up 0.68% of Impax Asset Management's portfolio in Q2 2018, its #71 holding.
Impax Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 15 quarters since.
Impax Asset Management's Blackrock position peaked at $41.2M in Q1 2015.
1,233 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.