Abacus FCF Advisors’s Blackrock BLK Stock Holding History

Abacus FCF 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
2015 Q4	–	Sell	-7,419	Closed	-$2.21M	–	103
2015 Q3	$2.21M	Buy	+7,419	New	+$2.39M	1.14%	15

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Abacus FCF Advisors's BLK Position: Q4 2015 in Review

Abacus FCF Advisors sold out of Blackrock (BLK) in Q4 2015, closing a stake of 7,419 shares — an estimated $2.21M sold.

Abacus FCF Advisors first reported a position in BLK in Q3 2015 and held it in 1 quarter. The position peaked at $2.21M in Q3 2015. 882 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

Abacus FCF Advisors reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
Abacus FCF Advisors sold 7,419 Blackrock shares in Q4 2015, an estimated $2.21M.
Abacus FCF Advisors first reported a position in Blackrock in Q3 2015 and held it in 1 quarter.
Abacus FCF Advisors's Blackrock position peaked at $2.21M in Q3 2015.
882 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Abacus FCF Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.