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Yellowstone Partners’s Blackrock BLK Stock Holding History

Yellowstone Partners’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
2015
Q4 		– Sell
-933
Closed -$278K – 226
2015
Q3 		$278K Sell
933
-409
-30% -$132K 0.13% 137
2015
Q2 		$464K Sell
1,342
-251
-16% -$91.5K 0.21% 84
2015
Q1 		$583K Sell
1,593
-35
-2% -$12.7K 0.29% 66
2014
Q4 		$582K Buy
1,628
+148
+10% +$50.6K 0.31% 64
2014
Q3 		$486K Buy
1,480
+160
+12% +$51.5K 0.27% 70
2014
Q2 		$422K Buy
1,320
+66
+5% +$20.2K 0.25% 80
2014
Q1 		$394K Buy
1,254
+64
+5% +$19.6K 0.25% 86
2013
Q4 		$377K Buy
+1,190
New +$355K 0.24% 80

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Yellowstone Partners's BLK Position: Q4 2015 in Review

Yellowstone Partners sold out of Blackrock (BLK) in Q4 2015, closing a stake of 933 shares — an estimated $278K sold.

Yellowstone Partners first reported a position in BLK in Q4 2013 and held it in 8 quarters. The position peaked at $583K in Q1 2015. 882 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

  • Yellowstone Partners reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
  • Yellowstone Partners sold 933 Blackrock shares in Q4 2015, an estimated $278K.
  • Yellowstone Partners first reported a position in Blackrock in Q4 2013 and held it in 8 quarters.
  • Yellowstone Partners's Blackrock position peaked at $583K in Q1 2015.
  • 882 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Yellowstone Partners's 13F filing for Q4 2015, filed 17 Aug 2016.