Lau Associates’s Blackrock BLK Stock Holding History

Lau Associates’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 Q3	–	Sell	-976	Closed	-$458K	–	97
2019 Q2	$458K	Buy	976 +20	+2%	+$9.05K	0.22%	68
2019 Q1	$409K	Sell	956 -100	-9%	-$42K	0.21%	67
2018 Q4	$415K	Buy	1,056 +30	+3%	+$12.3K	0.23%	68
2018 Q3	$484K	Hold	1,026	–	–	0.27%	62
2018 Q2	$512K	Hold	1,026	–	–	0.35%	53
2018 Q1	$556K	Hold	1,026	–	–	0.43%	53
2017 Q4	$527K	Buy	1,026 +96	+10%	+$46.7K	0.41%	49
2017 Q3	$416K	Hold	930	–	–	0.32%	58
2017 Q2	$393K	Hold	930	–	–	0.31%	59
2017 Q1	$357K	Hold	930	–	–	0.32%	61
2016 Q4	$354K	Sell	930 -50	-5%	-$18.3K	0.36%	58
2016 Q3	$355K	Hold	980	–	–	0.36%	60
2016 Q2	$336K	Sell	980 -200	-17%	-$70.3K	0.35%	61
2016 Q1	$402K	Buy	1,180 +330	+39%	+$105K	0.42%	54
2015 Q4	$289K	Hold	850	–	–	0.31%	58
2015 Q3	$253K	Buy	+850	New	+$274K	0.3%	60

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lau Associates's BLK Position: Q3 2019 in Review

Lau Associates sold out of Blackrock (BLK) in Q3 2019, closing a stake of 976 shares — an estimated $458K sold.

Lau Associates first reported a position in BLK in Q3 2015 and held it in 16 quarters. The position peaked at $556K in Q1 2018. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Lau Associates reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
Lau Associates sold 976 Blackrock shares in Q3 2019, an estimated $458K.
Lau Associates first reported a position in Blackrock in Q3 2015 and held it in 16 quarters.
Lau Associates's Blackrock position peaked at $556K in Q1 2018.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Lau Associates's 13F filing for Q3 2019, filed 2 Oct 2019.