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Otter Creek Advisors’s Blackrock BLK Stock Holding History

Otter Creek Advisors’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
2020
Q1 		– Sell
-10,000
Closed -$5.03M – 53
2019
Q4 		$5.03M Hold
10,000
– – 2.49% 9
2019
Q3 		$4.46M Sell
10,000
-12,000
-55% -$5.34M 2.47% 13
2019
Q2 		$10.3M Sell
22,000
-34,100
-61% -$15.4M 4% 3
2019
Q1 		$24M Buy
56,100
+47,200
+530% +$19.8M 7.3% 1
2018
Q4 		$3.5M Sell
8,900
-2,400
-21% -$983K 1.25% 37
2018
Q3 		$5.33M Sell
11,300
-10,500
-48% -$5.1M 1.32% 31
2018
Q2 		$10.9M Sell
21,800
-11,900
-35% -$6.29M 2.3% 13
2018
Q1 		$18.3M Sell
33,700
-32,100
-49% -$17.6M 3.86% 3
2017
Q4 		$33.8M Buy
65,800
+25,600
+64% +$12.4M 4.84% 2
2017
Q3 		$18M Sell
40,200
-1,300
-3% -$555K 2.32% 5
2017
Q2 		$17.5M Sell
41,500
-9,800
-19% -$3.91M 2.5% 4
2017
Q1 		$19.7M Sell
51,300
-51,900
-50% -$19.9M 2.9% 4
2016
Q4 		$39.3M Buy
103,200
+41,400
+67% +$15.2M 4.57% 1
2016
Q3 		$22.4M Buy
61,800
+19,600
+46% +$7.13M 3.35% 2
2016
Q2 		$14.5M Buy
42,200
+16,000
+61% +$5.62M 2.61% 9
2016
Q1 		$8.92M Buy
26,200
+7,700
+42% +$2.44M 1.63% 23
2015
Q4 		$6.3M Buy
+18,500
New +$6.29M 1.85% 19

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return