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Steel Canyon Capital’s Blackrock BLK Stock Holding History

Steel Canyon 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
2019
Q3 		– Sell
-11,468
Closed -$5.38M – 22
2019
Q2 		$5.38M Sell
11,468
-2,900
-20% -$1.31M 3.95% 11
2019
Q1 		$6.14M Sell
14,368
-5,540
-28% -$2.32M 4.75% 7
2018
Q4 		$7.82M Buy
+19,908
New +$8.15M 6.56% 5

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Steel Canyon Capital's BLK Position: Q3 2019 in Review

Steel Canyon Capital sold out of Blackrock (BLK) in Q3 2019, closing a stake of 11,468 shares — an estimated $5.38M sold.

Steel Canyon Capital first reported a position in BLK in Q4 2018 and held it in 3 quarters. The position peaked at $7.82M in Q4 2018. 1,261 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

  • Steel Canyon Capital reported no remaining Blackrock position as of Q3 2019 after selling out during the quarter.
  • Steel Canyon Capital sold 11,468 Blackrock shares in Q3 2019, an estimated $5.38M.
  • Steel Canyon Capital first reported a position in Blackrock in Q4 2018 and held it in 3 quarters.
  • Steel Canyon Capital's Blackrock position peaked at $7.82M in Q4 2018.
  • 1,261 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Steel Canyon Capital's 13F filing for Q3 2019, filed 14 Nov 2019.