Omnia Family Wealth’s Blackrock BLK Stock Holding History

Omnia Family Wealth’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	-9	Closed	-$4K	–	149
2019 Q1	$4K	Buy	9 +4	+80%	+$1.68K	﹤0.01%	332
2018 Q4	$2K	Hold	5	–	–	﹤0.01%	392
2018 Q3	$2K	Hold	5	–	–	﹤0.01%	423
2018 Q2	$2K	Hold	5	–	–	﹤0.01%	406
2018 Q1	$3K	Sell	5 -52	-91%	-$28.5K	﹤0.01%	354
2017 Q4	$29K	Buy	57 +52	+1,040%	+$25.3K	0.01%	194
2017 Q3	$2K	Hold	5	–	–	﹤0.01%	436
2017 Q2	$2K	Hold	5	–	–	﹤0.01%	569
2017 Q1	$2K	Hold	5	–	–	﹤0.01%	566
2016 Q4	$2K	Buy	+5	New	+$1.83K	﹤0.01%	574

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

Omnia Family Wealth's BLK Position: Q2 2019 in Review

Omnia Family Wealth sold out of Blackrock (BLK) in Q2 2019, closing a stake of 9 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in BLK in Q4 2016 and held it in 10 quarters. The position peaked at $29K in Q4 2017. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

Omnia Family Wealth reported no remaining Blackrock position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 9 Blackrock shares in Q2 2019, an estimated $4K.
Omnia Family Wealth first reported a position in Blackrock in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Blackrock position peaked at $29K in Q4 2017.
1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.