Northern Capital Management (Wisconsin)’s Blackrock BLK Stock Holding History

Northern Capital Management (Wisconsin)’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	$836K	Sell	2,127 -25	-1%	-$10.2K	0.22%	123
2018 Q3	$1.01M	Sell	2,152 -23	-1%	-$11.2K	0.23%	117
2018 Q2	$1.08M	Sell	2,175 -70	-3%	-$37K	0.26%	118
2018 Q1	$1.22M	Sell	2,245 -75	-3%	-$41.2K	0.31%	107
2017 Q4	$1.19M	Sell	2,320 -210	-8%	-$102K	0.31%	109
2017 Q3	$1.13M	Sell	2,530 -5	-0.2%	-$2.13K	0.35%	98
2017 Q2	$1.07M	Hold	2,535	–	–	0.4%	86
2017 Q1	$972K	Sell	2,535 -200	-7%	-$76.5K	0.39%	87
2016 Q4	$1.04M	Sell	2,735 -875	-24%	-$321K	0.43%	76
2016 Q3	$1.31M	Sell	3,610 -25	-0.7%	-$9.1K	0.59%	63
2016 Q2	$1.25M	Hold	3,635	–	–	0.56%	72
2016 Q1	$1.24M	Buy	3,635 +225	+7%	+$71.3K	0.55%	72
2015 Q4	$1.16M	Sell	3,410 -2,865	-46%	-$974K	0.51%	77
2015 Q3	$1.87M	Buy	+6,275	New	+$2.02M	0.81%	52
2014 Q1	–	Sell	-3,215	Closed	-$1.02M	–	151
2013 Q4	$1.02M	Sell	3,215 -675	-17%	-$201K	0.53%	67
2013 Q3	$1.05M	Buy	+3,890	New	+$1.06M	0.62%	60

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

Northern Capital Management (Wisconsin)'s BLK Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Blackrock (BLK) stake by 1.2% in Q4 2018, selling an estimated $10.2K and leaving 2,127 shares worth $836K. The position accounts for 0.22% of the portfolio, ranked #123.

Northern Capital Management (Wisconsin) first reported a position in BLK in Q3 2013 and has held it in 16 quarters since. The position peaked at $1.87M in Q3 2015. 1,245 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Northern Capital Management (Wisconsin) held 2,127 shares of Blackrock worth $836K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 25 Blackrock shares in Q4 2018, an estimated $10.2K.
Blackrock made up 0.22% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #123 holding.
Northern Capital Management (Wisconsin) first reported a position in Blackrock in Q3 2013 and has held it in 16 quarters since.
Northern Capital Management (Wisconsin)'s Blackrock position peaked at $1.87M in Q3 2015.
1,245 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.