Mitsubishi UFJ Securities’s Blackrock BLK Stock Holding History

Mitsubishi UFJ Securities’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
2018 Q4	–	Sell	-10	Closed	-$5K	–	117
2018 Q3	$5K	Hold	10	–	–	0.02%	191
2018 Q2	$5K	Hold	10	–	–	0.02%	187
2018 Q1	$5K	Hold	10	–	–	0.02%	197
2017 Q4	$5K	Sell	10 -10	-50%	-$4.86K	0.02%	197
2017 Q3	$9K	Hold	20	–	–	0.04%	177
2017 Q2	$8K	Hold	20	–	–	0.04%	174
2017 Q1	$8K	Sell	20 -30	-60%	-$11.5K	0.04%	174
2016 Q4	$19K	Buy	+50	New	+$18.3K	0.11%	127
2016 Q1	–	Sell	-50	Closed	-$17K	–	217
2015 Q4	$17K	Buy	+50	New	+$17K	0.03%	169
2015 Q3	–	Sell	-50	Closed	-$17K	–	273
2015 Q2	$17K	Buy	50 +40	+400%	+$14.6K	0.11%	151
2015 Q1	$4K	Buy	+10	New	+$3.62K	0.01%	258

Other funds holding BLK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitsubishi UFJ Securities's BLK Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of Blackrock (BLK) in Q4 2018, closing a stake of 10 shares — an estimated $5K sold.

Mitsubishi UFJ Securities first reported a position in BLK in Q1 2015 and held it in 11 quarters. The position peaked at $19K in Q4 2016. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 10 Blackrock shares in Q4 2018, an estimated $5K.
Mitsubishi UFJ Securities first reported a position in Blackrock in Q1 2015 and held it in 11 quarters.
Mitsubishi UFJ Securities's Blackrock position peaked at $19K in Q4 2016.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.