Watermark Asset Management’s Blackrock BLK Stock Holding History

Watermark 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
2018 Q4	$12K	Buy	+30	New	+$12.3K	0.01%	156
2017 Q3	–	Sell	-6	Closed	-$3K	–	247
2017 Q2	$3K	Hold	6	–	–	﹤0.01%	194
2017 Q1	$2K	Buy	+6	New	+$2.29K	﹤0.01%	215

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Watermark Asset Management's BLK Position: Q4 2018 in Review

Watermark Asset Management opened a new position in Blackrock (BLK) in Q4 2018: 30 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #156 among its holdings. This is a return to the name: Watermark Asset Management previously reported a position in BLK as recently as Q2 2017.

Watermark Asset Management first reported a position in BLK in Q1 2017 and has held it in 3 quarters since. 1,244 funds tracked by Wall St. Rank hold BLK as of Q4 2018.

Watermark Asset Management held 30 shares of Blackrock worth $12K as of Q4 2018.
Blackrock was a new Watermark Asset Management position in Q4 2018.
Blackrock made up 0.01% of Watermark Asset Management's portfolio in Q4 2018, its #156 holding.
Watermark Asset Management first reported a position in Blackrock in Q1 2017 and has held it in 3 quarters since.
1,244 funds tracked by Wall St. Rank held Blackrock as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.