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Williams Jones & Associates’s Blackrock BLK Stock Holding History

Williams Jones & 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 		$893K Sell
1,902
-18
-0.9% -$8.14K 0.02% 212
2019
Q1 		$821K Buy
1,920
+565
+42% +$237K 0.02% 219
2018
Q4 		$532K Sell
1,355
-358
-21% -$147K 0.01% 245
2018
Q3 		$807K Buy
1,713
+135
+9% +$65.6K 0.02% 246
2018
Q2 		$787K Buy
1,578
+420
+36% +$222K 0.02% 247
2018
Q1 		$627K Sell
1,158
-25
-2% -$13.7K 0.01% 262
2017
Q4 		$608K Buy
1,183
+140
+13% +$68.1K 0.01% 275
2017
Q3 		$466K Hold
1,043
– – 0.01% 291
2017
Q2 		$441K Sell
1,043
-127
-11% -$50.7K 0.01% 296
2017
Q1 		$449K Buy
1,170
+112
+11% +$42.8K 0.01% 285
2016
Q4 		$403K Hold
1,058
– – 0.01% 292
2016
Q3 		$383K Hold
1,058
– – 0.01% 291
2016
Q2 		$362K Buy
1,058
+250
+31% +$87.9K 0.01% 298
2016
Q1 		$275K Sell
808
-29
-3% -$9.2K 0.01% 261
2015
Q4 		$285K Hold
837
– – 0.01% 268
2015
Q3 		$249K Sell
837
-40
-5% -$12.9K 0.01% 306
2015
Q2 		$303K Buy
877
+100
+13% +$36.5K 0.01% 301
2015
Q1 		$284K Hold
777
– – 0.01% 317
2014
Q4 		$278K Buy
777
+378
+95% +$129K 0.01% 314
2014
Q3 		$131K Hold
399
– – 0.01% 327
2014
Q2 		$128K Sell
399
-1,099
-73% -$337K 0.01% 336
2014
Q1 		$471K Buy
1,498
+1,099
+275% +$336K 0.01% 317
2013
Q4 		$126K Buy
+399
New +$119K 0.01% 313

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Williams Jones & Associates's BLK Position: Q2 2019 in Review

Williams Jones & Associates reduced its Blackrock (BLK) stake by 0.94% in Q2 2019, selling an estimated $8.14K and leaving 1,902 shares worth $893K. The position accounts for 0.02% of the portfolio, ranked #212.

Williams Jones & Associates first reported a position in BLK in Q4 2013 and has held it in 23 quarters since. 1,266 funds tracked by Wall St. Rank hold BLK as of Q2 2019.

  • Williams Jones & Associates held 1,902 shares of Blackrock worth $893K as of Q2 2019.
  • Williams Jones & Associates sold 18 Blackrock shares in Q2 2019, an estimated $8.14K.
  • Blackrock made up 0.02% of Williams Jones & Associates's portfolio in Q2 2019, its #212 holding.
  • Williams Jones & Associates first reported a position in Blackrock in Q4 2013 and has held it in 23 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Blackrock as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.