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MB Financial Bank - Trust Department’s Blackrock BLK Stock Holding History

MB Financial Bank - Trust Department’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
2019
Q1 		$9.6M Sell
22,467
-2,246
-9% -$942K 1.18% 21
2018
Q4 		$9.71M Sell
24,713
-295
-1% -$121K 1.2% 20
2018
Q3 		$11.8M Buy
25,008
+3,751
+18% +$1.82M 1.23% 20
2018
Q2 		$10.6M Sell
21,257
-656
-3% -$347K 1.2% 21
2018
Q1 		$11.9M Sell
21,913
-5,372
-20% -$2.95M 1.36% 16
2017
Q4 		$14M Sell
27,285
-1,452
-5% -$706K 1.46% 16
2017
Q3 		$12.8M Sell
28,737
-1,057
-4% -$451K 1.38% 16
2017
Q2 		$12.6M Buy
29,794
+137
+0.5% +$54.6K 1.36% 17
2017
Q1 		$11.4M Sell
29,657
-7,431
-20% -$2.84M 1.28% 19
2016
Q4 		$14.1M Buy
37,088
+13,253
+56% +$4.86M 1.5% 18
2016
Q3 		$8.64M Buy
23,835
+23,335
+4,667% +$8.49M 0.93% 39
2016
Q2 		$171K Hold
500
– – 0.02% 142
2016
Q1 		$170K Hold
500
– – 0.02% 144
2015
Q4 		$170K Hold
500
– – 0.02% 153
2015
Q3 		$149K Hold
500
– – 0.02% 169
2015
Q2 		$173K Hold
500
– – 0.02% 162
2015
Q1 		$183K Hold
500
– – 0.02% 172
2014
Q4 		$179K Sell
500
-815
-62% -$278K 0.02% 191
2014
Q3 		$425K Buy
1,315
+500
+61% +$161K 0.03% 187
2014
Q2 		$261K Buy
815
+315
+63% +$96.5K 0.03% 176
2014
Q1 		$157K Sell
500
-289
-37% -$88.3K 0.02% 184
2013
Q4 		$250K Sell
789
-248
-24% -$74K 0.03% 150
2013
Q3 		$281K Buy
1,037
+37
+4% +$10.1K 0.04% 136
2013
Q2 		$257K Buy
+1,000
New +$268K 0.04% 146

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MB Financial Bank - Trust Department's BLK Position: Q1 2019 in Review

MB Financial Bank - Trust Department reduced its Blackrock (BLK) stake by 9.1% in Q1 2019, selling an estimated $942K and leaving 22,467 shares worth $9.6M. The position accounts for 1.18% of the portfolio, ranked #21.

MB Financial Bank - Trust Department first reported a position in BLK in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.1M in Q4 2016. 1,268 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

  • MB Financial Bank - Trust Department held 22,467 shares of Blackrock worth $9.6M as of Q1 2019.
  • MB Financial Bank - Trust Department sold 2,246 Blackrock shares in Q1 2019, an estimated $942K.
  • Blackrock made up 1.18% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #21 holding.
  • MB Financial Bank - Trust Department first reported a position in Blackrock in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Blackrock position peaked at $14.1M in Q4 2016.
  • 1,268 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.