South Texas Money Management’s Blackrock BLK Stock Holding History

South Texas Money 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	–	Sell	-1,905	Closed	-$748K	–	212
2018 Q4	$748K	Sell	1,905 -26	-1%	-$10.7K	0.04%	127
2018 Q3	$910K	Sell	1,931 -2,453	-56%	-$1.19M	0.04%	127
2018 Q2	$2.19M	Sell	4,384 -8	-0.2%	-$4.23K	0.1%	85
2018 Q1	$2.38M	Buy	+4,392	New	+$2.41M	0.11%	85

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

South Texas Money Management's BLK Position: Q1 2019 in Review

South Texas Money Management sold out of Blackrock (BLK) in Q1 2019, closing a stake of 1,905 shares — an estimated $748K sold.

South Texas Money Management first reported a position in BLK in Q1 2018 and held it in 4 quarters. The position peaked at $2.38M in Q1 2018. 1,267 funds tracked by Wall St. Rank hold BLK as of Q1 2019.

South Texas Money Management reported no remaining Blackrock position as of Q1 2019 after selling out during the quarter.
South Texas Money Management sold 1,905 Blackrock shares in Q1 2019, an estimated $748K.
South Texas Money Management first reported a position in Blackrock in Q1 2018 and held it in 4 quarters.
South Texas Money Management's Blackrock position peaked at $2.38M in Q1 2018.
1,267 funds tracked by Wall St. Rank held Blackrock as of Q1 2019.

Based on South Texas Money Management's 13F filing for Q1 2019, filed 16 Apr 2019.