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TMD & Associates’s Blackrock BLK Stock Holding History

TMD & Associates’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
Q2 		$255K Hold
544
– – 0.17% 35
2019
Q1 		$232K Hold
544
– – 0.17% 41
2018
Q4 		$214K Hold
544
– – 0.17% 37
2018
Q3 		$256K Buy
+544
New +$264K 0.18% 30

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TMD & Associates's BLK Position: Q2 2019 in Review

TMD & Associates held its Blackrock (BLK) position steady in Q2 2019 at 544 shares worth $255K. The position accounts for 0.17% of the portfolio, ranked #35.

TMD & Associates first reported a position in BLK in Q3 2018 and has held it in 4 quarters since. The position peaked at $256K in Q3 2018. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

  • TMD & Associates held 544 shares of Blackrock worth $255K as of Q2 2019.
  • TMD & Associates left its Blackrock share count unchanged in Q2 2019.
  • Blackrock made up 0.17% of TMD & Associates's portfolio in Q2 2019, its #35 holding.
  • TMD & Associates first reported a position in Blackrock in Q3 2018 and has held it in 4 quarters since.
  • TMD & Associates's Blackrock position peaked at $256K in Q3 2018.
  • 1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.