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	-50,700	Closed	-$18.1M	–	456
2014 Q4	$18.1M	Hold	50,700	–	–	0.05%	273
2014 Q3	$16.6M	Hold	50,700	–	–	0.05%	298
2014 Q2	$16.2M	Hold	50,700	–	–	0.05%	310
2014 Q1	$15.9M	Sell	50,700 -115,000	-69%	-$35.1M	0.05%	301
2013 Q4	$52.4M	Sell	165,700 -1,500	-0.9%	-$448K	0.13%	194
2013 Q3	$45.2M	Buy	167,200 +32,500	+24%	+$8.83M	0.13%	214
2013 Q2	$34.6M	Buy	+134,700	New	+$36.1M	0.11%	234

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFG

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

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. 865 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.
865 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.