Lodestar Investment Counsel’s Blackrock BLK Stock Holding History

Lodestar Investment Counsel’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 Q2	$11.7M	Buy	25,017 +105	+0.4%	+$47.5K	1.21%	30
2019 Q1	$10.6M	Buy	24,912 +870	+4%	+$365K	1.14%	33
2018 Q4	$9.44M	Buy	24,042 +5,468	+29%	+$2.24M	1.15%	30
2018 Q3	$8.75M	Sell	18,574 -9,370	-34%	-$4.55M	0.94%	41
2018 Q2	$13.9M	Sell	27,944 -53	-0.2%	-$28K	1.61%	23
2018 Q1	$15.2M	Sell	27,997 -199	-0.7%	-$109K	1.77%	22
2017 Q4	$14.5M	Buy	28,196 +377	+1%	+$183K	1.67%	20
2017 Q3	$12.4M	Sell	27,819 -56	-0.2%	-$23.9K	1.53%	23
2017 Q2	$11.8M	Buy	27,875 +393	+1%	+$157K	1.5%	24
2017 Q1	$10.5M	Buy	27,482 +50	+0.2%	+$19.1K	1.37%	27
2016 Q4	$10.4M	Buy	27,432 +330	+1%	+$121K	1.41%	26
2016 Q3	$9.82M	Sell	27,102 -117	-0.4%	-$42.6K	1.35%	29
2016 Q2	$9.32M	Buy	27,219 +731	+3%	+$257K	1.33%	28
2016 Q1	$9.02M	Buy	26,488 +11,342	+75%	+$3.6M	1.3%	31
2015 Q4	$5.16M	Buy	15,146 +1,428	+10%	+$486K	0.81%	51
2015 Q3	$4.08M	Buy	13,718 +4,926	+56%	+$1.59M	0.69%	55
2015 Q2	$3.04M	Buy	8,792 +7,850	+833%	+$2.86M	0.48%	62
2015 Q1	$344K	Buy	+942	New	+$341K	0.05%	118

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lodestar Investment Counsel's BLK Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Blackrock (BLK) stake by 0.42% in Q2 2019, buying an estimated $47.5K and bringing the position to 25,017 shares worth $11.7M. The position accounts for 1.21% of the portfolio, ranked #30.

Lodestar Investment Counsel first reported a position in BLK in Q1 2015 and has held it in 18 quarters since. The position peaked at $15.2M in Q1 2018. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

Lodestar Investment Counsel held 25,017 shares of Blackrock worth $11.7M as of Q2 2019.
Lodestar Investment Counsel bought 105 Blackrock shares in Q2 2019, an estimated $47.5K.
Blackrock made up 1.21% of Lodestar Investment Counsel's portfolio in Q2 2019, its #30 holding.
Lodestar Investment Counsel first reported a position in Blackrock in Q1 2015 and has held it in 18 quarters since.
Lodestar Investment Counsel's Blackrock position peaked at $15.2M in Q1 2018.
1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.