Oxbow Advisors’s Blackrock BLK Stock Holding History

Oxbow 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
2019 Q4	–	Sell	-1,608	Closed	-$717K	–	303
2019 Q3	$717K	Sell	1,608 -4,671	-74%	-$2.08M	0.1%	168
2019 Q2	$2.95M	Sell	6,279 -40	-0.6%	-$18.1K	0.35%	71
2019 Q1	$2.7M	Buy	6,319 +408	+7%	+$171K	0.33%	76
2018 Q4	$2.32M	Buy	5,911 +4,271	+260%	+$1.75M	0.31%	73
2018 Q3	$773K	Buy	1,640 +31	+2%	+$15.1K	0.09%	170
2018 Q2	$803K	Buy	+1,609	New	+$850K	0.1%	162

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oxbow Advisors's BLK Position: Q4 2019 in Review

Oxbow Advisors sold out of Blackrock (BLK) in Q4 2019, closing a stake of 1,608 shares — an estimated $717K sold.

Oxbow Advisors first reported a position in BLK in Q2 2018 and held it in 6 quarters. The position peaked at $2.95M in Q2 2019. 1,375 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

Oxbow Advisors reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
Oxbow Advisors sold 1,608 Blackrock shares in Q4 2019, an estimated $717K.
Oxbow Advisors first reported a position in Blackrock in Q2 2018 and held it in 6 quarters.
Oxbow Advisors's Blackrock position peaked at $2.95M in Q2 2019.
1,375 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on Oxbow Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.