Lone Pine Capital’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-918,870
Closed -$498M 30
2018
Q1
$498M Sell
918,870
-185,000
-17% -$100M 2.52% 21
2017
Q4
$567M Buy
+1,103,870
New +$567M 2.96% 19