Lucas Capital Management’s Blackrock BLK Stock Holding History

Lucas 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
2018 Q2	–	Sell	-388	Closed	-$202K	–	95
2018 Q1	$202K	Buy	+388	New	+$213K	0.2%	93

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lucas Capital Management's BLK Position: Q2 2018 in Review

Lucas Capital Management sold out of Blackrock (BLK) in Q2 2018, closing a stake of 388 shares — an estimated $202K sold.

Lucas Capital Management first reported a position in BLK in Q1 2018 and held it in 1 quarter. The position peaked at $202K in Q1 2018. 1,232 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Lucas Capital Management reported no remaining Blackrock position as of Q2 2018 after selling out during the quarter.
Lucas Capital Management sold 388 Blackrock shares in Q2 2018, an estimated $202K.
Lucas Capital Management first reported a position in Blackrock in Q1 2018 and held it in 1 quarter.
Lucas Capital Management's Blackrock position peaked at $202K in Q1 2018.
1,232 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Lucas Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.