River Road Asset Management’s Blackrock BLK Stock Holding History

River Road 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 Q1	–	Sell	-1,423	Closed	-$559K	–	164
2018 Q4	$559K	Buy	+1,423	New	+$583K	0.01%	147
2015 Q1	–	Sell	-79,724	Closed	-$28.5M	–	168
2014 Q4	$28.5M	Sell	79,724 -128,245	-62%	-$43.8M	0.41%	70
2014 Q3	$68.3M	Sell	207,969 -84,363	-29%	-$27.2M	0.96%	40
2014 Q2	$93.4M	Sell	292,332 -111,436	-28%	-$34.2M	1.24%	30
2014 Q1	$127M	Buy	403,768 +5,414	+1%	+$1.65M	1.38%	24
2013 Q4	$126M	Buy	398,354 +32,124	+9%	+$9.59M	1.37%	24
2013 Q3	$99.1M	Sell	366,230 -650	-0.2%	-$177K	1.22%	31
2013 Q2	$94.2M	Buy	+366,880	New	+$98.3M	1.17%	33

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

River Road Asset Management's BLK Position: Q1 2019 in Review

River Road Asset Management sold out of Blackrock (BLK) in Q1 2019, closing a stake of 1,423 shares — an estimated $559K sold.

River Road Asset Management first reported a position in BLK in Q2 2013 and held it in 8 quarters. The position peaked at $127M in Q1 2014. 1,268 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

River Road Asset Management reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
River Road Asset Management sold 1,423 Blackrock shares in Q1 2019, an estimated $559K.
River Road Asset Management first reported a position in Blackrock in Q2 2013 and held it in 8 quarters.
River Road Asset Management's Blackrock position peaked at $127M in Q1 2014.
1,268 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.