Scholtz & Company’s Blackrock BLK Stock Holding History

Scholtz & Company’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 Q2	–	Sell	-4,333	Closed	-$2.35M	–	54
2018 Q1	$2.35M	Buy	4,333 +20	+0.5%	+$11K	1.74%	25
2017 Q4	$2.22M	Buy	+4,313	New	+$2.1M	1.61%	27
2017 Q1	–	Sell	-5,221	Closed	-$1.99M	–	44
2016 Q4	$1.99M	Buy	+5,221	New	+$1.91M	1.73%	29

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Scholtz & Company's BLK Position: Q2 2018 in Review

Scholtz & Company sold out of Blackrock (BLK) in Q2 2018, closing a stake of 4,333 shares — an estimated $2.35M sold.

Scholtz & Company first reported a position in BLK in Q4 2016 and held it in 3 quarters. The position peaked at $2.35M in Q1 2018. 1,232 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Scholtz & Company reported no remaining Blackrock position as of Q2 2018 after selling out during the quarter.
Scholtz & Company sold 4,333 Blackrock shares in Q2 2018, an estimated $2.35M.
Scholtz & Company first reported a position in Blackrock in Q4 2016 and held it in 3 quarters.
Scholtz & Company's Blackrock position peaked at $2.35M in Q1 2018.
1,232 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Scholtz & Company's 13F filing for Q2 2018, filed 13 Aug 2018.