Lumina Fund Management’s Blackrock BLK Stock Holding History

Lumina Fund 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
2020 Q1	–	Sell	-2,500	Closed	-$1.26M	–	41
2019 Q4	$1.26M	Hold	2,500	–	–	0.61%	12
2019 Q3	$1.11M	Hold	2,500	–	–	0.55%	11
2019 Q2	$1.17M	Hold	2,500	–	–	0.59%	8
2019 Q1	$1.07M	Hold	2,500	–	–	0.62%	8
2018 Q4	$974K	Hold	2,500	–	–	0.65%	6
2018 Q3	$1.18M	Sell	2,500 -15,500	-86%	-$7.53M	0.57%	7
2018 Q2	$8.98M	Hold	18,000	–	–	0.9%	7
2018 Q1	$9.75M	Hold	18,000	–	–	0.87%	8
2017 Q4	$9.25M	Hold	18,000	–	–	0.85%	8
2017 Q3	$8.05M	Hold	18,000	–	–	0.83%	10
2017 Q2	$7.6M	Hold	18,000	–	–	0.5%	11
2017 Q1	$6.9M	Buy	+18,000	New	+$6.89M	0.86%	10
2016 Q1	–	Sell	-23,100	Closed	-$7.87M	–	35
2015 Q4	$7.87M	Sell	23,100 -5,900	-20%	-$2.01M	0.67%	7
2015 Q3	$8.63M	Buy	+29,000	New	+$9.36M	0.66%	5

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumina Fund Management's BLK Position: Q1 2020 in Review

Lumina Fund Management sold out of Blackrock (BLK) in Q1 2020, closing a stake of 2,500 shares — an estimated $1.26M sold.

Lumina Fund Management first reported a position in BLK in Q3 2015 and held it in 14 quarters. The position peaked at $9.75M in Q1 2018. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

Lumina Fund Management reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
Lumina Fund Management sold 2,500 Blackrock shares in Q1 2020, an estimated $1.26M.
Lumina Fund Management first reported a position in Blackrock in Q3 2015 and held it in 14 quarters.
Lumina Fund Management's Blackrock position peaked at $9.75M in Q1 2018.
1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Lumina Fund Management's 13F filing for Q1 2020, filed 14 May 2020.