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Ladenburg Thalmann Financial Services’s Blackrock BLK Stock Holding History

Ladenburg Thalmann Financial Services’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 		$8.43M Buy
104,224
+89,027
+586% +$42.2M 0.05% 341
2019
Q3 		$6.77M Sell
15,197
-984
-6% -$438K 0.05% 379
2019
Q2 		$7.6M Buy
16,181
+1,219
+8% +$551K 0.05% 337
2019
Q1 		$6.43M Buy
14,962
+1,243
+9% +$521K 0.05% 367
2018
Q4 		$5.38M Buy
13,719
+2,217
+19% +$908K 0.05% 351
2018
Q3 		$5.43M Sell
11,502
-5,862
-34% -$2.85M 0.05% 367
2018
Q2 		$9.35M Hold
17,364
– – 0.09% 218
2018
Q1 		$9.35M Sell
17,364
-5,592
-24% -$3.07M 0.09% 218
2017
Q4 		$11.8M Buy
22,956
+638
+3% +$310K 0.11% 183
2017
Q3 		$9.98M Sell
22,318
-447
-2% -$191K 0.11% 188
2017
Q2 		$9.61M Buy
22,765
+1,258
+6% +$502K 0.11% 171
2017
Q1 		$8.25M Buy
21,507
+1,035
+5% +$396K 0.1% 179
2016
Q4 		$7.78M Buy
20,472
+10,833
+112% +$3.97M 0.11% 179
2016
Q3 		$3.49M Buy
9,639
+276
+3% +$100K 0.05% 324
2016
Q2 		$3.21M Buy
9,363
+1,043
+13% +$367K 0.05% 326
2016
Q1 		$2.83M Sell
8,320
-1,281
-13% -$406K 0.05% 335
2015
Q4 		$3.27M Buy
9,601
+820
+9% +$279K 0.06% 288
2015
Q3 		$2.61M Sell
8,781
-524
-6% -$169K 0.05% 315
2015
Q2 		$3.22M Buy
9,305
+364
+4% +$133K 0.06% 316
2015
Q1 		$3.27M Buy
8,941
+1,152
+15% +$418K 0.06% 303
2014
Q4 		$2.79M Buy
7,789
+1,227
+19% +$419K 0.06% 283
2014
Q3 		$2.15M Buy
6,562
+369
+6% +$119K 0.06% 268
2014
Q2 		$1.98M Buy
6,193
+727
+13% +$223K 0.05% 303
2014
Q1 		$1.72M Buy
5,466
+2,071
+61% +$633K 0.05% 300
2013
Q4 		$1.07M Buy
3,395
+575
+20% +$172K 0.03% 424
2013
Q3 		$765K Buy
2,820
+409
+17% +$111K 0.03% 502
2013
Q2 		$620K Buy
+2,411
New +$646K 0.02% 552

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BLK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Blackrock (BLK) stake by 586% in Q4 2019, buying an estimated $42.2M and bringing the position to 104,224 shares worth $8.43M. The position accounts for 0.05% of the portfolio, ranked #341.

Ladenburg Thalmann Financial Services first reported a position in BLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.8M in Q4 2017. 1,377 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 104,224 shares of Blackrock worth $8.43M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 89,027 Blackrock shares in Q4 2019, an estimated $42.2M.
  • Blackrock made up 0.05% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #341 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Blackrock in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Blackrock position peaked at $11.8M in Q4 2017.
  • 1,377 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.