NC
BLK icon

Northpointe Capital’s Blackrock BLK Stock Holding History

Northpointe 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
Q3 		– Sell
-7,562
Closed -$3.55M – 80
2019
Q2 		$3.55M Buy
+7,562
New +$3.42M 1.13% 37
2018
Q2 		– Sell
-6,346
Closed -$3.44M – 173
2018
Q1 		$3.44M Sell
6,346
-1,291
-17% -$709K 0.43% 94
2017
Q4 		$3.92M Sell
7,637
-3,084
-29% -$1.5M 0.44% 90
2017
Q3 		$4.79M Buy
+10,721
New +$4.58M 0.51% 72
2016
Q4 		– Sell
-10,583
Closed -$3.84M – 184
2016
Q3 		$3.84M Buy
10,583
+450
+4% +$164K 0.4% 94
2016
Q2 		$3.47M Buy
+10,133
New +$3.56M 0.41% 83

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return