Lomas Capital Management’s Blackrock BLK Stock Holding History

Lomas Capital 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
2019 Q2	–	Sell	-17,766	Closed	-$7.59M	–	29
2019 Q1	$7.59M	Buy	+17,766	New	+$7.45M	0.82%	31
2018 Q4	–	Sell	-42,616	Closed	-$20.1M	–	34
2018 Q3	$20.1M	Buy	+42,616	New	+$20.7M	2.85%	16
2017 Q2	–	Sell	-38,819	Closed	-$14.9M	–	30
2017 Q1	$14.9M	Buy	+38,819	New	+$14.8M	3.61%	10
2016 Q2	–	Sell	-17,893	Closed	-$6.09M	–	40
2016 Q1	$6.09M	Sell	17,893 -34,459	-66%	-$10.9M	1.23%	25
2015 Q4	$17.8M	Sell	52,352 -19,048	-27%	-$6.48M	3.11%	12
2015 Q3	$21.2M	Buy	71,400 +32,900	+85%	+$10.6M	3.66%	8
2015 Q2	$13.3M	Buy	38,500 +15,500	+67%	+$5.65M	2.22%	21
2015 Q1	$8.41M	Buy	+23,000	New	+$8.34M	1.48%	30

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

Lomas Capital Management's BLK Position: Q2 2019 in Review

Lomas Capital Management sold out of Blackrock (BLK) in Q2 2019, closing a stake of 17,766 shares — an estimated $7.59M sold.

Lomas Capital Management first reported a position in BLK in Q1 2015 and held it in 8 quarters. The position peaked at $21.2M in Q3 2015. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

Lomas Capital Management reported no remaining Blackrock position as of Q2 2019 after selling out during the quarter.
Lomas Capital Management sold 17,766 Blackrock shares in Q2 2019, an estimated $7.59M.
Lomas Capital Management first reported a position in Blackrock in Q1 2015 and held it in 8 quarters.
Lomas Capital Management's Blackrock position peaked at $21.2M in Q3 2015.
1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Lomas Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.