Lucus Advisors’s Blackrock BLK Stock Holding History

Lucus Advisors’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 Q1	$542K	Buy	1,000 +517	+107%	+$284K	0.94%	13
2017 Q4	$248K	Buy	+483	New	+$235K	0.36%	194

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

Lucus Advisors's BLK Position: Q1 2018 in Review

Lucus Advisors increased its Blackrock (BLK) stake by 107% in Q1 2018, buying an estimated $284K and bringing the position to 1,000 shares worth $542K. The position accounts for 0.94% of the portfolio, ranked #13.

Lucus Advisors first reported a position in BLK in Q4 2017 and has held it in 2 quarters since. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

Lucus Advisors held 1,000 shares of Blackrock worth $542K as of Q1 2018.
Lucus Advisors bought 517 Blackrock shares in Q1 2018, an estimated $284K.
Blackrock made up 0.94% of Lucus Advisors's portfolio in Q1 2018, its #13 holding.
Lucus Advisors first reported a position in Blackrock in Q4 2017 and has held it in 2 quarters since.
1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.