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Renaissance Group’s Blackrock BLK Stock Holding History

Renaissance Group’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
-428
Closed -$202K – 255
2018
Q3 		$202K Sell
428
-14
-3% -$6.81K 0.01% 265
2018
Q2 		$221K Hold
442
– – 0.01% 268
2018
Q1 		$239K Sell
442
-72
-14% -$39.5K 0.01% 271
2017
Q4 		$264K Sell
514
-31
-6% -$15.1K 0.01% 270
2017
Q3 		$244K Hold
545
– – 0.01% 268
2017
Q2 		$230K Sell
545
-7
-1% -$2.79K 0.01% 268
2017
Q1 		$212K Sell
552
-3
-0.5% -$1.15K 0.01% 270
2016
Q4 		$211K Buy
555
+1
+0.2% +$367 0.01% 275
2016
Q3 		$201K Buy
+554
New +$202K 0.01% 266
2016
Q2 		– Sell
-2,079
Closed -$708K – 274
2016
Q1 		$708K Sell
2,079
-85,498
-98% -$27.1M 0.03% 141
2015
Q4 		$29.8M Sell
87,577
-489
-0.6% -$166K 1.17% 33
2015
Q3 		$26.2M Buy
88,066
+1,582
+2% +$510K 1.04% 46
2015
Q2 		$29.9M Sell
86,484
-503
-0.6% -$183K 1.14% 41
2015
Q1 		$31.8M Sell
86,987
-1,416
-2% -$513K 1.2% 35
2014
Q4 		$31.6M Sell
88,403
-4,363
-5% -$1.49M 1.23% 33
2014
Q3 		$30.5M Sell
92,766
-1,529
-2% -$492K 1.2% 34
2014
Q2 		$30.1M Sell
94,295
-2,421
-3% -$742K 1.15% 38
2014
Q1 		$30.4M Sell
96,716
-334
-0.3% -$102K 1.2% 36
2013
Q4 		$30.7M Sell
97,050
-4,793
-5% -$1.43M 1.24% 36
2013
Q3 		$27.6M Sell
101,843
-1,514
-1% -$411K 1.17% 46
2013
Q2 		$26.5M Buy
+103,357
New +$27.7M 1.2% 45

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 $3.37T AUM 44.26% 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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
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

Renaissance Group's BLK Position: Q4 2018 in Review

Renaissance Group sold out of Blackrock (BLK) in Q4 2018, closing a stake of 428 shares — an estimated $202K sold.

Renaissance Group first reported a position in BLK in Q2 2013 and held it in 21 quarters. The position peaked at $31.8M in Q1 2015. 1,246 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Renaissance Group reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Renaissance Group sold 428 Blackrock shares in Q4 2018, an estimated $202K.
  • Renaissance Group first reported a position in Blackrock in Q2 2013 and held it in 21 quarters.
  • Renaissance Group's Blackrock position peaked at $31.8M in Q1 2015.
  • 1,246 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

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