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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northpointe Capital's BLK Position: Q3 2019 in Review

Northpointe Capital sold out of Blackrock (BLK) in Q3 2019, closing a stake of 7,562 shares — an estimated $3.55M sold.

Northpointe Capital first reported a position in BLK in Q2 2016 and held it in 6 quarters. The position peaked at $4.79M in Q3 2017. 1,262 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Northpointe Capital reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
Northpointe Capital sold 7,562 Blackrock shares in Q3 2019, an estimated $3.55M.
Northpointe Capital first reported a position in Blackrock in Q2 2016 and held it in 6 quarters.
Northpointe Capital's Blackrock position peaked at $4.79M in Q3 2017.
1,262 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.