Northstar Capital Management’s Blackrock BLK Stock Holding History

Northstar Capital Management’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	$98K	Hold	220	–	–	0.09%	50
2019 Q2	$103K	Hold	220	–	–	0.09%	49
2019 Q1	$94K	Hold	220	–	–	0.09%	48
2018 Q4	$86K	Hold	220	–	–	0.09%	46
2018 Q3	$104K	Hold	220	–	–	0.08%	46
2018 Q2	$110K	Hold	220	–	–	0.1%	46
2018 Q1	$119K	Sell	220 -80	-27%	-$43.9K	0.11%	47
2017 Q4	$154K	Buy	+300	New	+$146K	0.15%	44

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northstar Capital Management's BLK Position: Q3 2019 in Review

Northstar Capital Management held its Blackrock (BLK) position steady in Q3 2019 at 220 shares worth $98K. The position accounts for 0.09% of the portfolio, ranked #50.

Northstar Capital Management first reported a position in BLK in Q4 2017 and has held it in 8 quarters since. The position peaked at $154K in Q4 2017. 1,261 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Northstar Capital Management held 220 shares of Blackrock worth $98K as of Q3 2019.
Northstar Capital Management left its Blackrock share count unchanged in Q3 2019.
Blackrock made up 0.09% of Northstar Capital Management's portfolio in Q3 2019, its #50 holding.
Northstar Capital Management first reported a position in Blackrock in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Blackrock position peaked at $154K in Q4 2017.
1,261 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.