Loeb Partners Corp’s Blackrock BLK Stock Holding History

Loeb Partners Corp’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	-2,000	Closed	-$786K	–	155
2018 Q4	$786K	Buy	2,000 +500	+33%	+$205K	0.37%	67
2018 Q3	$707K	Sell	1,500 -1,500	-50%	-$729K	0.26%	79
2018 Q2	$1.5M	Buy	+3,000	New	+$1.59M	0.38%	71
2018 Q1	–	Sell	-1,500	Closed	-$771K	–	124
2017 Q4	$771K	Hold	1,500	–	–	0.23%	88
2017 Q3	$671K	Hold	1,500	–	–	0.21%	99
2017 Q2	$634K	Sell	1,500 -1,500	-50%	-$598K	0.18%	108
2017 Q1	$1.15M	Hold	3,000	–	–	0.35%	70
2016 Q4	$1.14M	Hold	3,000	–	–	0.39%	64
2016 Q3	$1.09M	Hold	3,000	–	–	0.39%	63
2016 Q2	$1.03M	Hold	3,000	–	–	0.34%	66
2016 Q1	$1.02M	Hold	3,000	–	–	0.36%	67
2015 Q4	$1.02M	Sell	3,000 -250	-8%	-$85K	0.33%	68
2015 Q3	$967K	Hold	3,250	–	–	0.35%	69
2015 Q2	$1.12M	Sell	3,250 -250	-7%	-$91.1K	0.33%	71
2015 Q1	$1.28M	Hold	3,500	–	–	0.37%	68
2014 Q4	$1.25M	Hold	3,500	–	–	0.37%	70
2014 Q3	$1.15M	Sell	3,500 -250	-7%	-$80.5K	0.38%	71
2014 Q2	$1.2M	Hold	3,750	–	–	0.36%	74
2014 Q1	$1.18M	Sell	3,750 -500	-12%	-$153K	0.4%	68
2013 Q4	$1.34M	Hold	4,250	–	–	0.43%	61
2013 Q3	$1.15M	Hold	4,250	–	–	0.39%	73
2013 Q2	$1.09M	Buy	+4,250	New	+$1.14M	0.4%	70

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

Loeb Partners Corp's BLK Position: Q1 2019 in Review

Loeb Partners Corp sold out of Blackrock (BLK) in Q1 2019, closing a stake of 2,000 shares — an estimated $786K sold.

Loeb Partners Corp first reported a position in BLK in Q2 2013 and held it in 22 quarters. The position peaked at $1.5M in Q2 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Loeb Partners Corp reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 2,000 Blackrock shares in Q1 2019, an estimated $786K.
Loeb Partners Corp first reported a position in Blackrock in Q2 2013 and held it in 22 quarters.
Loeb Partners Corp's Blackrock position peaked at $1.5M in Q2 2018.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.