Santa Barbara Asset Management’s Blackrock BLK Stock Holding History

Santa Barbara 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	$130M	Sell	304,554 -3,746	-1%	-$1.57M	2.03%	34
2018 Q4	$121M	Buy	308,300 +610	+0.2%	+$250K	1.95%	32
2018 Q3	$145M	Buy	307,690 +5,992	+2%	+$2.91M	2.1%	28
2018 Q2	$151M	Sell	301,698 -7,807	-3%	-$4.13M	2.29%	22
2018 Q1	$168M	Sell	309,505 -37,236	-11%	-$20.4M	2.58%	14
2017 Q4	$178M	Buy	346,741 +393	+0.1%	+$191K	2.69%	12
2017 Q3	$155M	Buy	346,348 +46,400	+15%	+$19.8M	2.47%	17
2017 Q2	$127M	Buy	299,948 +2,939	+1%	+$1.17M	2.13%	27
2017 Q1	$114M	Buy	297,009 +30,883	+12%	+$11.8M	1.96%	30
2016 Q4	$101M	Sell	266,126 -5,247	-2%	-$1.92M	1.83%	36
2016 Q3	$98.4M	Buy	271,373 +2,447	+0.9%	+$890K	1.81%	35
2016 Q2	$92.1M	Buy	268,926 +674	+0.3%	+$237K	1.73%	39
2016 Q1	$91.4M	Sell	268,252 -7,077	-3%	-$2.24M	1.8%	36
2015 Q4	$93.8M	Buy	275,329 +5,498	+2%	+$1.87M	1.88%	33
2015 Q3	$80.3M	Sell	269,831 -4,479	-2%	-$1.45M	1.68%	38
2015 Q2	$94.9M	Buy	274,310 +3,511	+1%	+$1.28M	1.91%	35
2015 Q1	$99.1M	Buy	270,799 +5,981	+2%	+$2.17M	1.92%	34
2014 Q4	$94.7M	Sell	264,818 -11,782	-4%	-$4.03M	1.91%	34
2014 Q3	$90.8M	Sell	276,600 -1,241	-0.4%	-$399K	1.88%	37
2014 Q2	$88.8M	Sell	277,841 -3,816	-1%	-$1.17M	1.82%	38
2014 Q1	$88.6M	Sell	281,657 -9,497	-3%	-$2.9M	1.89%	35
2013 Q4	$92.1M	Sell	291,154 -36,643	-11%	-$10.9M	2.06%	31
2013 Q3	$88.7M	Buy	327,797 +14,329	+5%	+$3.89M	2.1%	29
2013 Q2	$80.5M	Buy	+313,468	New	+$84M	2.1%	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

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

Santa Barbara Asset Management's BLK Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its Blackrock (BLK) stake by 1.2% in Q1 2019, selling an estimated $1.57M and leaving 304,554 shares worth $130M. The position accounts for 2.03% of the portfolio, ranked #34.

Santa Barbara Asset Management first reported a position in BLK in Q2 2013 and has held it in 24 quarters since. The position peaked at $178M in Q4 2017. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

Santa Barbara Asset Management held 304,554 shares of Blackrock worth $130M as of Q1 2019.
Santa Barbara Asset Management sold 3,746 Blackrock shares in Q1 2019, an estimated $1.57M.
Blackrock made up 2.03% of Santa Barbara Asset Management's portfolio in Q1 2019, its #34 holding.
Santa Barbara Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 24 quarters since.
Santa Barbara Asset Management's Blackrock position peaked at $178M in Q4 2017.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.