ISL
BLK icon

Ingalls & Snyder LLC’s Blackrock BLK Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-556
Closed -$262K – 417
2018
Q3 		$262K Sell
556
-104
-16% -$50.6K 0.01% 376
2018
Q2 		$329K Sell
660
-32
-5% -$16.9K 0.02% 321
2018
Q1 		$375K Buy
692
+4
+0.6% +$2.2K 0.02% 291
2017
Q4 		$353K Sell
688
-1,408
-67% -$684K 0.02% 304
2017
Q3 		$937K Sell
2,096
-50
-2% -$21.3K 0.05% 199
2017
Q2 		$906K Buy
2,146
+176
+9% +$70.2K 0.05% 193
2017
Q1 		$756K Buy
1,970
+958
+95% +$366K 0.04% 222
2016
Q4 		$385K Buy
1,012
+100
+11% +$36.7K 0.02% 279
2016
Q3 		$331K Hold
912
– – 0.02% 296
2016
Q2 		$312K Hold
912
– – 0.02% 313
2016
Q1 		$310K Hold
912
– – 0.02% 275
2015
Q4 		$310K Buy
912
+3
+0.3% +$1.02K 0.02% 287
2015
Q3 		$270K Buy
909
+104
+13% +$33.6K 0.02% 294
2015
Q2 		$278K Hold
805
– – 0.02% 299
2015
Q1 		$294K Buy
805
+5
+0.6% +$1.81K 0.02% 295
2014
Q4 		$286K Sell
800
-100
-11% -$34.2K 0.02% 296
2014
Q3 		$295K Buy
900
+200
+29% +$64.4K 0.02% 294
2014
Q2 		$223K Buy
+700
New +$215K 0.01% 343

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

Ingalls & Snyder LLC's BLK Position: Q4 2018 in Review

Ingalls & Snyder LLC sold out of Blackrock (BLK) in Q4 2018, closing a stake of 556 shares — an estimated $262K sold.

Ingalls & Snyder LLC first reported a position in BLK in Q2 2014 and held it in 18 quarters. The position peaked at $937K in Q3 2017. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Ingalls & Snyder LLC reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 556 Blackrock shares in Q4 2018, an estimated $262K.
  • Ingalls & Snyder LLC first reported a position in Blackrock in Q2 2014 and held it in 18 quarters.
  • Ingalls & Snyder LLC's Blackrock position peaked at $937K in Q3 2017.
  • 1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.