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Riverhead Capital Management’s Blackrock BLK Stock Holding History

Riverhead Capital 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
Q3 		$835K Sell
1,873
-1,500
-44% -$668K 0.03% 536
2019
Q2 		$1.58M Buy
3,373
+1,350
+67% +$611K 0.06% 385
2019
Q1 		$865K Sell
2,023
-400
-17% -$168K 0.04% 508
2018
Q4 		$952K Sell
2,423
-2,502
-51% -$1.02M 0.04% 459
2018
Q3 		$2.32M Sell
4,925
-160
-3% -$77.8K 0.08% 290
2018
Q2 		$2.54M Buy
5,085
+1,238
+32% +$654K 0.1% 264
2018
Q1 		$2.08M Buy
3,847
+1,522
+65% +$835K 0.09% 274
2017
Q4 		$1.19M Buy
2,325
+36
+2% +$17.5K 0.05% 384
2017
Q3 		$1.02M Sell
2,289
-245
-10% -$105K 0.05% 399
2017
Q2 		$1.07M Buy
2,534
+227
+10% +$90.5K 0.05% 373
2017
Q1 		$885K Sell
2,307
-1,816
-44% -$695K 0.05% 390
2016
Q4 		$1.57M Sell
4,123
-200
-5% -$73.3K 0.1% 266
2016
Q3 		$1.57M Sell
4,323
-121
-3% -$44K 0.1% 250
2016
Q2 		$1.52M Sell
4,444
-7,027
-61% -$2.47M 0.05% 351
2016
Q1 		$3.91M Sell
11,471
-12,923
-53% -$4.1M 0.06% 379
2015
Q4 		$8.31M Sell
24,394
-21,892
-47% -$7.44M 0.12% 218
2015
Q3 		$13.8M Buy
46,286
+2,596
+6% +$838K 0.22% 136
2015
Q2 		$15.1M Sell
43,690
-9,024
-17% -$3.29M 0.23% 125
2015
Q1 		$19.3M Buy
52,714
+1,607
+3% +$582K 0.29% 107
2014
Q4 		$18.3M Buy
51,107
+9,142
+22% +$3.12M 0.28% 102
2014
Q3 		$13.8M Sell
41,965
-18,983
-31% -$6.11M 0.24% 123
2014
Q2 		$19.5M Sell
60,948
-7,802
-11% -$2.39M 0.37% 74
2014
Q1 		$21.6M Buy
68,750
+18,867
+38% +$5.77M 0.47% 54
2013
Q4 		$15.8M Buy
49,883
+30,383
+156% +$9.07M 0.42% 65
2013
Q3 		$5.28M Buy
19,500
+533
+3% +$145K 0.17% 156
2013
Q2 		$4.87M Buy
+18,967
New +$5.08M 0.16% 162

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Riverhead Capital Management's BLK Position: Q3 2019 in Review

Riverhead Capital Management reduced its Blackrock (BLK) stake by 44% in Q3 2019, selling an estimated $668K and leaving 1,873 shares worth $835K. The position accounts for 0.03% of the portfolio, ranked #536.

Riverhead Capital Management first reported a position in BLK in Q2 2013 and has held it in 26 quarters since. The position peaked at $21.6M in Q1 2014. 1,261 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

  • Riverhead Capital Management held 1,873 shares of Blackrock worth $835K as of Q3 2019.
  • Riverhead Capital Management sold 1,500 Blackrock shares in Q3 2019, an estimated $668K.
  • Blackrock made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #536 holding.
  • Riverhead Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Blackrock position peaked at $21.6M in Q1 2014.
  • 1,261 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.