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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
2017
Q4 		– Sell
-1,500
Closed -$645K – 49
2017
Q3 		$645K Buy
+1,500
New +$640K 0.07% 37
2014
Q4 		– Sell
-15,000
Closed -$4.8M – 42
2014
Q3 		$4.8M Buy
+15,000
New +$4.83M 0.44% 17

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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. 1,335 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.
  • 1,335 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.