UOC
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UBS O'Connor’s Blackrock BLK Stock Holding History

UBS O'Connor’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
2018
Q4 		– Sell
-10,000
Closed -$4.71M – 245
2018
Q3 		$4.71M Buy
+10,000
New +$4.86M 0.11% 113
2017
Q1 		– Sell
-16,172
Closed -$6.15M – 414
2016
Q4 		$6.15M Buy
16,172
+10,762
+199% +$3.95M 0.12% 198
2016
Q3 		$1.96M Buy
+5,410
New +$1.97M 0.03% 307
2015
Q4 		– Sell
-5,660
Closed -$1.68M – 418
2015
Q3 		$1.68M Buy
+5,660
New +$1.83M 0.03% 306
2015
Q2 		– Sell
-32,168
Closed -$11.8M – 760
2015
Q1 		$11.8M Buy
+32,168
New +$11.7M 0.25% 120
2014
Q4 		– Sell
-3,602
Closed -$1.18M – 638
2014
Q3 		$1.18M Buy
+3,602
New +$1.16M 0.02% 322

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS O'Connor's BLK Position: Q4 2018 in Review

UBS O'Connor sold out of Blackrock (BLK) in Q4 2018, closing a stake of 10,000 shares — an estimated $4.71M sold.

UBS O'Connor first reported a position in BLK in Q3 2014 and held it in 6 quarters. The position peaked at $11.8M in Q1 2015. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

  • UBS O'Connor reported no remaining Blackrock position as of Q4 2018 after selling out during the quarter.
  • UBS O'Connor sold 10,000 Blackrock shares in Q4 2018, an estimated $4.71M.
  • UBS O'Connor first reported a position in Blackrock in Q3 2014 and held it in 6 quarters.
  • UBS O'Connor's Blackrock position peaked at $11.8M in Q1 2015.
  • 1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on UBS O'Connor's 13F filing for Q4 2018, filed 15 Feb 2019.