Tiverton Asset Management’s Blackrock BLK Stock Holding History

Tiverton Asset 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 Q3	$392K	Hold	879	–	–	0.01%	453
2019 Q2	$413K	Sell	879 -377	-30%	-$171K	0.01%	416
2019 Q1	$537K	Buy	+1,256	New	+$527K	0.02%	331
2018 Q2	–	Sell	-351	Closed	-$190K	–	420
2018 Q1	$190K	Sell	351 -573	-62%	-$315K	0.01%	324
2017 Q4	$475K	Buy	+924	New	+$449K	0.03%	244

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Tiverton Asset Management's BLK Position: Q3 2019 in Review

Tiverton Asset Management held its Blackrock (BLK) position steady in Q3 2019 at 879 shares worth $392K. The position accounts for 0.01% of the portfolio, ranked #453.

Tiverton Asset Management first reported a position in BLK in Q4 2017 and has held it in 5 quarters since. The position peaked at $537K in Q1 2019. 1,260 funds tracked by Wall St. Rank hold BLK as of Q3 2019.

Tiverton Asset Management held 879 shares of Blackrock worth $392K as of Q3 2019.
Tiverton Asset Management left its Blackrock share count unchanged in Q3 2019.
Blackrock made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #453 holding.
Tiverton Asset Management first reported a position in Blackrock in Q4 2017 and has held it in 5 quarters since.
Tiverton Asset Management's Blackrock position peaked at $537K in Q1 2019.
1,260 funds tracked by Wall St. Rank held Blackrock as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.