Soros Fund Management’s Blackrock BLK Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-3,680	Closed	-$1.85M	–	130
2019 Q4	$1.85M	Hold	3,680	–	–	0.06%	148
2019 Q3	$1.64M	Hold	3,680	–	–	0.05%	160
2019 Q2	$1.73M	Hold	3,680	–	–	0.04%	136
2019 Q1	$1.57M	Hold	3,680	–	–	0.04%	156
2018 Q4	$1.45M	Sell	3,680 -1,111	-23%	-$455K	0.04%	151
2018 Q3	$2.26M	Sell	4,791 -8,192	-63%	-$3.98M	0.05%	166
2018 Q2	$6.48M	Buy	12,983 +4,858	+60%	+$2.57M	0.1%	140
2018 Q1	$4.4M	Buy	+8,125	New	+$4.46M	0.07%	175
2014 Q4	–	Sell	-5,000	Closed	-$1.64M	–	199
2014 Q3	$1.64M	Hold	5,000	–	–	0.01%	239
2014 Q2	$1.6M	Sell	5,000 -3,000	-38%	-$919K	0.01%	255
2014 Q1	$2.52M	Buy	+8,000	New	+$2.45M	0.02%	219
2013 Q4	–	Sell	-182,590	Closed	-$49.4M	–	248
2013 Q3	$49.4M	Buy	+182,590	New	+$49.6M	0.54%	47

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soros Fund Management's BLK Position: Q1 2020 in Review

Soros Fund Management sold out of Blackrock (BLK) in Q1 2020, closing a stake of 3,680 shares — an estimated $1.85M sold.

Soros Fund Management first reported a position in BLK in Q3 2013 and held it in 12 quarters. The position peaked at $49.4M in Q3 2013. 1,334 funds tracked by Wall St. Rank hold BLK as of Q1 2020.

Soros Fund Management reported no remaining Blackrock position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 3,680 Blackrock shares in Q1 2020, an estimated $1.85M.
Soros Fund Management first reported a position in Blackrock in Q3 2013 and held it in 12 quarters.
Soros Fund Management's Blackrock position peaked at $49.4M in Q3 2013.
1,334 funds tracked by Wall St. Rank held Blackrock as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.