Miles Capital’s Blackrock BLK Stock Holding History

Miles Capital’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	$1.4M	Buy	3,187 +3	+0.1%	+$1.48K	1.51%	13
2019 Q4	$1.6M	Sell	3,184 -281	-8%	-$133K	1.28%	13
2019 Q3	$1.54M	Sell	3,465 -163	-4%	-$72.6K	1.27%	13
2019 Q2	$1.7M	Buy	3,628 +88	+2%	+$39.8K	1.39%	13
2019 Q1	$1.51M	Sell	3,540 -9	-0.3%	-$3.78K	1.31%	16
2018 Q4	$1.39M	Sell	3,549 -496	-12%	-$203K	1.38%	12
2018 Q3	$1.91M	Buy	4,045 +79	+2%	+$38.4K	1.55%	6
2018 Q2	$1.98M	Sell	3,966 -55	-1%	-$29.1K	1.22%	6
2018 Q1	$2.18M	Buy	4,021 +542	+16%	+$298K	1.2%	7
2017 Q4	$1.79M	Buy	3,479 +459	+15%	+$223K	1.04%	9
2017 Q3	$1.35M	Sell	3,020 -424	-12%	-$181K	0.77%	19
2017 Q2	$1.46M	Buy	3,444 +2,716	+373%	+$1.08M	0.78%	15
2017 Q1	$279K	Sell	728 -90	-11%	-$34.4K	0.16%	111
2016 Q4	$311K	Hold	818	–	–	0.19%	85
2016 Q3	$296K	Buy	818 +140	+21%	+$50.9K	0.2%	78
2016 Q2	$232K	Buy	+678	New	+$238K	0.16%	162
2015 Q2	–	Sell	-4,345	Closed	-$1.59M	–	161
2015 Q1	$1.59M	Buy	+4,345	New	+$1.57M	0.95%	18

Other funds holding BLK

PNC Financial Services Group

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 $5.7T 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 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 $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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