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Sculptor Capital’s Blackrock BLK Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-8,235
Closed -$2.94M – 455
2014
Q4 		$2.94M Buy
8,235
+900
+12% +$308K 0.01% 527
2014
Q3 		$2.41M Sell
7,335
-1,900
-21% -$611K 0.01% 594
2014
Q2 		$2.95M Sell
9,235
-5,800
-39% -$1.78M 0.01% 574
2014
Q1 		$4.73M Sell
15,035
-14,323
-49% -$4.38M 0.02% 505
2013
Q4 		$9.29M Buy
29,358
+19,535
+199% +$5.83M 0.02% 467
2013
Q3 		$2.66M Buy
9,823
+6,523
+198% +$1.77M 0.01% 588
2013
Q2 		$848K Buy
+3,300
New +$884K ﹤0.01% 611

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Sculptor Capital's BLK Position: Q1 2015 in Review

Sculptor Capital sold out of Blackrock (BLK) in Q1 2015, closing a stake of 8,235 shares — an estimated $2.94M sold.

Sculptor Capital first reported a position in BLK in Q2 2013 and held it in 7 quarters. The position peaked at $9.29M in Q4 2013. 867 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

  • Sculptor Capital reported no remaining Blackrock position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 8,235 Blackrock shares in Q1 2015, an estimated $2.94M.
  • Sculptor Capital first reported a position in Blackrock in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Blackrock position peaked at $9.29M in Q4 2013.
  • 867 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.