Integre Asset Management’s Blackrock BLK Stock Holding History

Integre 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	$1.89M	Sell	3,754 -360	-9%	-$171K	1.07%	41
2019 Q3	$1.83M	Hold	4,114	–	–	1.09%	42
2019 Q2	$1.93M	Hold	4,114	–	–	1.11%	39
2019 Q1	$1.76M	Hold	4,114	–	–	1.06%	40
2018 Q4	$1.62M	Buy	4,114 +556	+16%	+$228K	1.14%	39
2018 Q3	$1.68M	Buy	3,558 +919	+35%	+$447K	0.97%	43
2018 Q2	$1.32M	Hold	2,639	–	–	0.84%	48
2018 Q1	$1.43M	Hold	2,639	–	–	0.94%	41
2017 Q4	$1.36M	Hold	2,639	–	–	0.8%	44
2017 Q3	$1.18M	Hold	2,639	–	–	0.79%	51
2017 Q2	$1.11M	Buy	2,639 +355	+16%	+$142K	0.68%	46
2017 Q1	$876K	Hold	2,284	–	–	0.51%	51
2016 Q4	$869K	Hold	2,284	–	–	0.28%	67
2016 Q3	$828K	Hold	2,284	–	–	0.26%	73
2016 Q2	$782K	Hold	2,284	–	–	0.27%	68
2016 Q1	$778K	Hold	2,284	–	–	0.23%	72
2015 Q4	$778K	Hold	2,284	–	–	0.19%	95
2015 Q3	$679K	Buy	+2,284	New	+$737K	0.16%	106

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

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

Integre Asset Management reduced its Blackrock (BLK) stake by 8.8% in Q4 2019, selling an estimated $171K and leaving 3,754 shares worth $1.89M. The position accounts for 1.07% of the portfolio, ranked #41.

Integre Asset Management first reported a position in BLK in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.93M in Q2 2019. 1,375 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

Integre Asset Management held 3,754 shares of Blackrock worth $1.89M as of Q4 2019.
Integre Asset Management sold 360 Blackrock shares in Q4 2019, an estimated $171K.
Blackrock made up 1.07% of Integre Asset Management's portfolio in Q4 2019, its #41 holding.
Integre Asset Management first reported a position in Blackrock in Q3 2015 and has held it in 18 quarters since.
Integre Asset Management's Blackrock position peaked at $1.93M in Q2 2019.
1,375 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.