Nine Masts Capital’s Blackrock BLK Stock Holding History

Nine Masts 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
2019 Q2	–	Sell	-10,000	Closed	-$7K	–	160
2019 Q1	$7K	Hold	10,000	–	–	﹤0.01%	156
2018 Q4	$157K	Buy	+10,000	New	+$4.1M	0.02%	124

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

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nine Masts Capital's BLK Position: Q1 2019 in Review

Nine Masts Capital sold out of Blackrock (BLK) in Q1 2019, closing a stake of 1,296 shares — an estimated $544K sold.

Nine Masts Capital first reported a position in BLK in Q4 2018 and held it in 1 quarter. The position peaked at $509K in Q4 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Nine Masts Capital reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
Nine Masts Capital sold 1,296 Blackrock shares in Q1 2019, an estimated $544K.
Nine Masts Capital first reported a position in Blackrock in Q4 2018 and held it in 1 quarter.
Nine Masts Capital's Blackrock position peaked at $509K in Q4 2018.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.