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Philadelphia Financial Management of San Francisco’s Blackrock BLK Stock Holding History

Philadelphia Financial Management of San Francisco’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
-20,944
Closed -$8.23M – 44
2018
Q4 		$8.23M Sell
20,944
-2,885
-12% -$1.18M 1.54% 34
2018
Q3 		$11.2M Buy
23,829
+9,820
+70% +$4.77M 1.92% 25
2018
Q2 		$6.99M Buy
+14,009
New +$7.4M 1.13% 37

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's BLK Position: Q1 2019 in Review

Philadelphia Financial Management of San Francisco sold out of Blackrock (BLK) in Q1 2019, closing a stake of 20,944 shares — an estimated $8.23M sold.

Philadelphia Financial Management of San Francisco first reported a position in BLK in Q2 2018 and held it in 3 quarters. The position peaked at $11.2M in Q3 2018. 1,269 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

  • Philadelphia Financial Management of San Francisco reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 20,944 Blackrock shares in Q1 2019, an estimated $8.23M.
  • Philadelphia Financial Management of San Francisco first reported a position in Blackrock in Q2 2018 and held it in 3 quarters.
  • Philadelphia Financial Management of San Francisco's Blackrock position peaked at $11.2M in Q3 2018.
  • 1,269 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2019, filed 15 May 2019.