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1st Global Advisors’s Blackrock BLK Stock Holding History

1st Global Advisors’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
2017
Q2 		$2.71M Sell
6,425
-92
-1% -$36.7K 0.31% 39
2017
Q1 		$2.5M Buy
6,517
+59
+0.9% +$22.6K 0.29% 44
2016
Q4 		$2.46M Buy
6,458
+627
+11% +$230K 0.31% 40
2016
Q3 		$2.11M Sell
5,831
-76
-1% -$27.7K 0.28% 46
2016
Q2 		$2.02M Sell
5,907
-74
-1% -$26K 0.28% 48
2016
Q1 		$2.04M Buy
5,981
+353
+6% +$112K 0.29% 41
2015
Q4 		$1.92M Sell
5,628
-80
-1% -$27.2K 0.29% 38
2015
Q3 		$1.7M Buy
5,708
+3,609
+172% +$1.16M 0.27% 41
2015
Q2 		$726 Buy
2,099
+120
+6% +$43.7K 0.11% 143
2015
Q1 		$724K Buy
1,979
+51
+3% +$18.5K 0.11% 145
2014
Q4 		$689K Buy
1,928
+7
+0.4% +$2.39K 0.1% 153
2014
Q3 		$631K Buy
1,921
+115
+6% +$37K 0.1% 157
2014
Q2 		$577K Sell
1,806
-81
-4% -$24.8K 0.09% 182
2014
Q1 		$593K Sell
1,887
-54
-3% -$16.5K 0.11% 147
2013
Q4 		$614K Sell
1,941
-127
-6% -$37.9K 0.11% 127
2013
Q3 		$560K Sell
2,068
-190
-8% -$51.6K 0.11% 129
2013
Q2 		$580K Buy
+2,258
New +$605K 0.13% 106

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

1st Global Advisors's BLK Position: Q2 2017 in Review

1st Global Advisors reduced its Blackrock (BLK) stake by 1.4% in Q2 2017, selling an estimated $36.7K and leaving 6,425 shares worth $2.71M. The position accounts for 0.31% of the portfolio, ranked #39.

1st Global Advisors first reported a position in BLK in Q2 2013 and has held it in 17 quarters since. 1,011 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

  • 1st Global Advisors held 6,425 shares of Blackrock worth $2.71M as of Q2 2017.
  • 1st Global Advisors sold 92 Blackrock shares in Q2 2017, an estimated $36.7K.
  • Blackrock made up 0.31% of 1st Global Advisors's portfolio in Q2 2017, its #39 holding.
  • 1st Global Advisors first reported a position in Blackrock in Q2 2013 and has held it in 17 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.