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Robert Torray’s Blackrock BLK Stock Holding History

Robert Torray’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
-23,827
Closed -$11.2M – 104
2018
Q3 		$11.2M Sell
23,827
-6,752
-22% -$3.28M 1.12% 46
2018
Q2 		$15.3M Sell
30,579
-4,166
-12% -$2.2M 1.6% 31
2018
Q1 		$18.8M Sell
34,745
-897
-3% -$492K 1.95% 21
2017
Q4 		$18.3M Sell
35,642
-2,717
-7% -$1.32M 1.81% 20
2017
Q3 		$17.1M Sell
38,359
-6,647
-15% -$2.84M 1.7% 25
2017
Q2 		$19M Sell
45,006
-3,393
-7% -$1.35M 2% 15
2017
Q1 		$18.6M Sell
48,399
-461
-0.9% -$176K 1.94% 19
2016
Q4 		$18.6M Sell
48,860
-1,223
-2% -$449K 1.98% 14
2016
Q3 		$18.2M Sell
50,083
-41,466
-45% -$15.1M 1.99% 17
2016
Q2 		$31.4M Sell
91,549
-80,793
-47% -$28.4M 2.38% 16
2016
Q1 		$58.7M Buy
172,342
+48,164
+39% +$15.3M 3.06% 10
2015
Q4 		$42.3M Sell
124,178
-3,850
-3% -$1.31M 3.14% 8
2015
Q3 		$38.1M Buy
128,028
+2,366
+2% +$763K 2.8% 11
2015
Q2 		$43.5M Buy
125,662
+62,365
+99% +$22.7M 2.82% 9
2015
Q1 		$23.2M Buy
63,297
+697
+1% +$253K 2.71% 27
2014
Q4 		$22.4M Buy
62,600
+4,718
+8% +$1.61M 1.88% 25
2014
Q3 		$19M Buy
+57,882
New +$18.6M 1.73% 25

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

Robert Torray's BLK Position: Q4 2018 in Review

Robert Torray sold out of Blackrock (BLK) in Q4 2018, closing a stake of 23,827 shares — an estimated $11.2M sold.

Robert Torray first reported a position in BLK in Q3 2014 and held it in 17 quarters. The position peaked at $58.7M in Q1 2016. 1,245 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • Robert Torray reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • Robert Torray sold 23,827 Blackrock shares in Q4 2018, an estimated $11.2M.
  • Robert Torray first reported a position in Blackrock in Q3 2014 and held it in 17 quarters.
  • Robert Torray's Blackrock position peaked at $58.7M in Q1 2016.
  • 1,245 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Torray Investment Partners's 13F filing for Q4 2018, filed 6 Feb 2019.