Levin Capital Strategies’s Blackrock BLK Stock Holding History

Levin Capital Strategies’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 Q1	–	Sell	-4,000	Closed	-$1.57M	–	202
2018 Q4	$1.57M	Buy	4,000 +1,750	+78%	+$717K	0.03%	103
2018 Q3	$1.06M	Buy	+2,250	New	+$1.09M	0.02%	139
2014 Q4	–	Sell	-1,100	Closed	-$361K	–	388
2014 Q3	$361K	Sell	1,100 -1,580	-59%	-$509K	0.01%	286
2014 Q2	$857K	Buy	+2,680	New	+$821K	0.01%	236

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Levin Capital Strategies's BLK Position: Q1 2019 in Review

Levin Capital Strategies sold out of Blackrock (BLK) in Q1 2019, closing a stake of 4,000 shares — an estimated $1.57M sold.

Levin Capital Strategies first reported a position in BLK in Q2 2014 and held it in 4 quarters. The position peaked at $1.57M in Q4 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Levin Capital Strategies reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
Levin Capital Strategies sold 4,000 Blackrock shares in Q1 2019, an estimated $1.57M.
Levin Capital Strategies first reported a position in Blackrock in Q2 2014 and held it in 4 quarters.
Levin Capital Strategies's Blackrock position peaked at $1.57M in Q4 2018.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.