Riverpark Capital Management’s Blackrock BLK Stock Holding History

Riverpark 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
2018 Q4	–	Sell	-30,066	Closed	-$14.2M	–	58
2018 Q3	$14.2M	Buy	30,066 +10,236	+52%	+$4.98M	2.74%	18
2018 Q2	$9.9M	Sell	19,830 -3,730	-16%	-$1.97M	1.98%	30
2018 Q1	$12.8M	Buy	23,560 +3,701	+19%	+$2.03M	1.99%	28
2017 Q4	$10.2M	Sell	19,859 -3,027	-13%	-$1.47M	1.47%	31
2017 Q3	$10.2M	Sell	22,886 -4,280	-16%	-$1.83M	1.33%	35
2017 Q2	$11.5M	Buy	27,166 +3,698	+16%	+$1.47M	1.32%	33
2017 Q1	$9M	Buy	23,468 +20,674	+740%	+$7.91M	1.26%	34
2016 Q4	$1.06M	Sell	2,794 -17,610	-86%	-$6.46M	1.3%	33
2016 Q3	$7.4M	Buy	20,404 +11,032	+118%	+$4.01M	1.72%	30
2016 Q2	$3.21M	Buy	9,372 +1,443	+18%	+$507K	1.56%	32
2016 Q1	$2.7M	Buy	+7,929	New	+$2.51M	1.56%	27

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverpark Capital Management's BLK Position: Q4 2018 in Review

Riverpark Capital Management sold out of Blackrock (BLK) in Q4 2018, closing a stake of 30,066 shares — an estimated $14.2M sold.

Riverpark Capital Management first reported a position in BLK in Q1 2016 and held it in 11 quarters. The position peaked at $14.2M in Q3 2018. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Riverpark Capital Management reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
Riverpark Capital Management sold 30,066 Blackrock shares in Q4 2018, an estimated $14.2M.
Riverpark Capital Management first reported a position in Blackrock in Q1 2016 and held it in 11 quarters.
Riverpark Capital Management's Blackrock position peaked at $14.2M in Q3 2018.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Riverpark Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.