Port Capital’s Blackrock BLK Stock Holding History

Port Capital’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	-2,796	Closed	-$1.1M	–	129
2018 Q4	$1.1M	Buy	2,796 +9	+0.3%	+$3.69K	0.17%	60
2018 Q3	$1.31M	Buy	2,787 +14	+0.5%	+$6.81K	0.16%	74
2018 Q2	$1.38M	Buy	2,773 +48	+2%	+$25.4K	0.18%	72
2018 Q1	$1.48M	Sell	2,725 -883	-24%	-$485K	0.21%	78
2017 Q4	$1.85M	Buy	+3,608	New	+$1.75M	0.26%	74

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

Port Capital's BLK Position: Q1 2019 in Review

Port Capital sold out of Blackrock (BLK) in Q1 2019, closing a stake of 2,796 shares — an estimated $1.1M sold.

Port Capital first reported a position in BLK in Q4 2017 and held it in 5 quarters. The position peaked at $1.85M in Q4 2017. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Port Capital reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
Port Capital sold 2,796 Blackrock shares in Q1 2019, an estimated $1.1M.
Port Capital first reported a position in Blackrock in Q4 2017 and held it in 5 quarters.
Port Capital's Blackrock position peaked at $1.85M in Q4 2017.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Port Capital's 13F filing for Q1 2019, filed 15 May 2019.