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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Miles Capital's BLK Position: Q1 2020 in Review

Miles Capital increased its Blackrock (BLK) stake by 0.09% in Q1 2020, buying an estimated $1.48K and bringing the position to 3,187 shares worth $1.4M. The position accounts for 1.51% of the portfolio, ranked #13.

Miles Capital first reported a position in BLK in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.18M in Q1 2018. 1,335 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

Miles Capital held 3,187 shares of Blackrock worth $1.4M as of Q1 2020.
Miles Capital bought 3 Blackrock shares in Q1 2020, an estimated $1.48K.
Blackrock made up 1.51% of Miles Capital's portfolio in Q1 2020, its #13 holding.
Miles Capital first reported a position in Blackrock in Q1 2015 and has held it in 17 quarters since.
Miles Capital's Blackrock position peaked at $2.18M in Q1 2018.
1,335 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.