QCI Asset Management’s Blackrock BLK Stock Holding History

QCI Asset Management’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	-28	Closed	-$12K	–	602
2019 Q3	$12K	Sell	28 -72	-72%	-$32.1K	﹤0.01%	405
2019 Q2	$47K	Buy	100 +5	+5%	+$2.26K	﹤0.01%	279
2019 Q1	$41K	Hold	95	–	–	﹤0.01%	288
2018 Q4	$37K	Hold	95	–	–	﹤0.01%	294
2018 Q3	$45K	Buy	+95	New	+$46.2K	﹤0.01%	287
2017 Q2	–	Sell	-20	Closed	-$8K	–	648
2017 Q1	$8K	Buy	+20	New	+$7.65K	﹤0.01%	410
2016 Q3	–	Sell	-7	Closed	-$2K	–	538
2016 Q2	$2K	Buy	+7	New	+$2.46K	﹤0.01%	494
2016 Q1	–	Sell	-112	Closed	-$38K	–	535
2015 Q4	$38K	Buy	112 +9	+9%	+$3.06K	0.01%	212
2015 Q3	$31K	Hold	103	–	–	0.01%	241
2015 Q2	$36K	Hold	103	–	–	0.01%	221
2015 Q1	$38K	Sell	103 -100	-49%	-$36.2K	0.01%	205
2014 Q4	$73K	Hold	203	–	–	0.01%	165
2014 Q3	$67K	Hold	203	–	–	0.01%	176
2014 Q2	$65K	Hold	203	–	–	0.01%	181
2014 Q1	$64K	Sell	203 -50	-20%	-$15.3K	0.01%	176
2013 Q4	$80K	Buy	253 +20	+9%	+$5.97K	0.01%	149
2013 Q3	$63K	Hold	233	–	–	0.01%	160
2013 Q2	$60K	Buy	+233	New	+$62.4K	0.01%	171

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QCI Asset Management's BLK Position: Q4 2019 in Review

QCI Asset Management sold out of Blackrock (BLK) in Q4 2019, closing a stake of 28 shares — an estimated $12K sold.

QCI Asset Management first reported a position in BLK in Q2 2013 and held it in 18 quarters. The position peaked at $80K in Q4 2013. 1,377 funds tracked by Wall St. Rank hold BLK as of Q4 2019.

QCI Asset Management reported no remaining Blackrock position as of Q4 2019 after selling out during the quarter.
QCI Asset Management sold 28 Blackrock shares in Q4 2019, an estimated $12K.
QCI Asset Management first reported a position in Blackrock in Q2 2013 and held it in 18 quarters.
QCI Asset Management's Blackrock position peaked at $80K in Q4 2013.
1,377 funds tracked by Wall St. Rank held Blackrock as of Q4 2019.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.