PS
BLK icon

Portfolio Strategies’s Blackrock BLK Stock Holding History

Portfolio Strategies’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
2018
Q4 		– Sell
-55
Closed -$26K – 54
2018
Q3 		$26K Hold
55
– – 0.02% 93
2018
Q2 		$27K Hold
55
– – 0.02% 94
2018
Q1 		$30K Hold
55
– – 0.02% 96
2017
Q4 		$28K Buy
+55
New +$26.7K 0.02% 104

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Portfolio Strategies's BLK Position: Q4 2018 in Review

Portfolio Strategies sold out of Blackrock (BLK) in Q4 2018, closing a stake of 55 shares — an estimated $26K sold.

Portfolio Strategies first reported a position in BLK in Q4 2017 and held it in 4 quarters. The position peaked at $30K in Q1 2018. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Portfolio Strategies reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Portfolio Strategies sold 55 Blackrock shares in Q4 2018, an estimated $26K.
  • Portfolio Strategies first reported a position in Blackrock in Q4 2017 and held it in 4 quarters.
  • Portfolio Strategies's Blackrock position peaked at $30K in Q1 2018.
  • 1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.