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Winfield Associates’s Blackrock BLK Stock Holding History

Winfield 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
2018
Q1 		– Sell
-138
Closed -$72K – 180
2017
Q4 		$72K Buy
138
+9
+7% +$4.38K 0.04% 172
2017
Q3 		$57K Hold
129
– – 0.03% 187
2017
Q2 		$55K Buy
129
+29
+29% +$11.6K 0.03% 188
2017
Q1 		$38K Sell
100
-15
-13% -$5.74K 0.02% 204
2016
Q4 		$44K Buy
115
+34
+42% +$12.5K 0.03% 194
2016
Q3 		$29K Hold
81
– – 0.02% 217
2016
Q2 		$28K Buy
81
+61
+305% +$21.4K 0.02% 220
2016
Q1 		$7K Buy
+20
New +$6.34K ﹤0.01% 348

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Winfield Associates's BLK Position: Q1 2018 in Review

Winfield Associates sold out of Blackrock (BLK) in Q1 2018, closing a stake of 138 shares — an estimated $72K sold.

Winfield Associates first reported a position in BLK in Q1 2016 and held it in 8 quarters. The position peaked at $72K in Q4 2017. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • Winfield Associates reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 138 Blackrock shares in Q1 2018, an estimated $72K.
  • Winfield Associates first reported a position in Blackrock in Q1 2016 and held it in 8 quarters.
  • Winfield Associates's Blackrock position peaked at $72K in Q4 2017.
  • 1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.