Invictus RG’s Blackrock BLK Stock Holding History

Invictus RG’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
2017 Q4	–	Sell	-246	Closed	-$110K	–	277
2017 Q3	$110K	Buy	+246	New	+$105K	0.1%	274

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Invictus RG's BLK Position: Q4 2017 in Review

Invictus RG sold out of Blackrock (BLK) in Q4 2017, closing a stake of 246 shares — an estimated $110K sold.

Invictus RG first reported a position in BLK in Q3 2017 and held it in 1 quarter. The position peaked at $110K in Q3 2017. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

Invictus RG reported no remaining Blackrock position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 246 Blackrock shares in Q4 2017, an estimated $110K.
Invictus RG first reported a position in Blackrock in Q3 2017 and held it in 1 quarter.
Invictus RG's Blackrock position peaked at $110K in Q3 2017.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.