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Miller Value Partners’s Blackrock BLK Stock Holding History

Miller Value Partners’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,500
Closed -$475K – 111
2013
Q4 		$475K Hold
1,500
– – 0.02% 90
2013
Q3 		$406K Hold
1,500
– – 0.02% 86
2013
Q2 		$386K Buy
+1,500
New +$386K 0.03% 87