PFM Health Sciences’s Blackrock BLK Stock Holding History

PFM Health Sciences’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 Q1	–	Sell	-166,775	Closed	-$65.5M	–	98
2018 Q4	$65.5M	Buy	+166,775	New	+$68.3M	1.74%	24
2017 Q4	–	Sell	-45,330	Closed	-$20.3M	–	81
2017 Q3	$20.3M	Sell	45,330 -612	-1%	-$261K	0.4%	70
2017 Q2	$19.4M	Buy	+45,942	New	+$18.3M	0.52%	59
2016 Q2	–	Sell	-189,158	Closed	-$64.4M	–	82
2016 Q1	$64.4M	Buy	189,158 +59,958	+46%	+$19M	1.99%	21
2015 Q4	$44M	Buy	+129,200	New	+$43.9M	1.34%	30
2015 Q2	–	Sell	-165,831	Closed	-$60.7M	–	93
2015 Q1	$60.7M	Buy	165,831 +48,993	+42%	+$17.8M	1.67%	24
2014 Q4	$41.8M	Buy	+116,838	New	+$39.9M	0.98%	35

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PFM Health Sciences's BLK Position: Q1 2019 in Review

PFM Health Sciences sold out of Blackrock (BLK) in Q1 2019, closing a stake of 166,775 shares — an estimated $65.5M sold.

PFM Health Sciences first reported a position in BLK in Q4 2014 and held it in 7 quarters. The position peaked at $65.5M in Q4 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

PFM Health Sciences reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
PFM Health Sciences sold 166,775 Blackrock shares in Q1 2019, an estimated $65.5M.
PFM Health Sciences first reported a position in Blackrock in Q4 2014 and held it in 7 quarters.
PFM Health Sciences's Blackrock position peaked at $65.5M in Q4 2018.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on PFM Health Sciences's 13F filing for Q1 2019, filed 15 May 2019.