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Liberty Mutual Group Asset Management’s Blackrock BLK Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-4,930
Closed -$2.32M – 121
2018
Q3 		$2.32M Hold
4,930
– – 0.05% 133
2018
Q2 		$2.46M Sell
4,930
-10
-0.2% -$5.29K 0.06% 108
2018
Q1 		$2.68M Hold
4,940
– – 0.08% 103
2017
Q4 		$2.54M Sell
4,940
-2,632
-35% -$1.28M 0.07% 122
2017
Q3 		$3.38M Sell
7,572
-226
-3% -$96.5K 0.19% 82
2017
Q2 		$3.29M Buy
7,798
+697
+10% +$278K 0.13% 146
2017
Q1 		$2.72M Sell
7,101
-2,217
-24% -$848K 0.11% 215
2016
Q4 		$3.55M Sell
9,318
-329
-3% -$121K 0.13% 151
2016
Q3 		$3.5M Buy
9,647
+488
+5% +$178K 0.12% 141
2016
Q2 		$3.14M Buy
9,159
+739
+9% +$260K 0.11% 164
2016
Q1 		$2.87M Buy
8,420
+761
+10% +$241K 0.12% 166
2015
Q4 		$2.61M Buy
7,659
+228
+3% +$77.5K 0.1% 259
2015
Q3 		$2.21M Buy
7,431
+598
+9% +$193K 0.08% 280
2015
Q2 		$2.36M Sell
6,833
-2,672
-28% -$974K 0.08% 296
2015
Q1 		$3.48M Sell
9,505
-118
-1% -$42.8K 0.11% 190
2014
Q4 		$3.44M Buy
9,623
+252
+3% +$86.1K 0.11% 193
2014
Q3 		$3.08M Sell
9,371
-173
-2% -$55.7K 0.1% 223
2014
Q2 		$3.05M Buy
9,544
+293
+3% +$89.8K 0.1% 220
2014
Q1 		$2.91M Buy
9,251
+819
+10% +$250K 0.1% 216
2013
Q4 		$2.67M Buy
8,432
+827
+11% +$247K 0.09% 215
2013
Q3 		$2.06M Buy
7,605
+1,636
+27% +$444K 0.08% 286
2013
Q2 		$1.53M Buy
+5,969
New +$1.6M 0.06% 419

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Liberty Mutual Group Asset Management's BLK Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Blackrock (BLK) in Q4 2018, closing a stake of 4,930 shares — an estimated $2.32M sold.

Liberty Mutual Group Asset Management first reported a position in BLK in Q2 2013 and held it in 22 quarters. The position peaked at $3.55M in Q4 2016. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,930 Blackrock shares in Q4 2018, an estimated $2.32M.
  • Liberty Mutual Group Asset Management first reported a position in Blackrock in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Blackrock position peaked at $3.55M in Q4 2016.
  • 1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.