Aberdeen Asset Management’s Blackrock BLK Stock Holding History

Aberdeen Asset Management’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	$21.8M	Sell	51,530 -5,100	-9%	-$2.03M	0.07%	240
2017 Q1	$21.7M	Sell	56,630 -2,964	-5%	-$1.13M	0.08%	222
2016 Q4	$22.7M	Sell	59,594 -5,508	-8%	-$2.02M	0.09%	212
2016 Q3	$23.6M	Sell	65,102 -25,717	-28%	-$9.36M	0.08%	196
2016 Q2	$31.1M	Sell	90,819 -977	-1%	-$343K	0.11%	126
2016 Q1	$31.3M	Sell	91,796 -23,745	-21%	-$7.53M	0.11%	121
2015 Q4	$38.7M	Sell	115,541 -3,918	-3%	-$1.33M	0.13%	103
2015 Q3	$35.5M	Sell	119,459 -802	-0.7%	-$259K	0.12%	104
2015 Q2	$41.6M	Sell	120,261 -1,685	-1%	-$614K	0.12%	98
2015 Q1	$44.6M	Sell	121,946 -2,840	-2%	-$1.03M	0.12%	96
2014 Q4	$44.6M	Sell	124,786 -36,277	-23%	-$12.4M	0.11%	100
2014 Q3	$52.9M	Sell	161,063 -6,077	-4%	-$1.96M	0.12%	103
2014 Q2	$53.4M	Buy	167,140 +29,270	+21%	+$8.97M	0.11%	113
2014 Q1	$43.1M	Hold	137,870	–	–	0.12%	69
2013 Q4	$43.5M	Buy	137,870 +14,100	+11%	+$4.21M	0.12%	67
2013 Q3	$33.5M	Buy	123,770 +60,870	+97%	+$16.5M	0.09%	68
2013 Q2	$16.2M	Buy	+62,900	New	+$16.9M	0.05%	86

Other funds holding BLK

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Aberdeen Asset Management's BLK Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Blackrock (BLK) stake by 9% in Q2 2017, selling an estimated $2.03M and leaving 51,530 shares worth $21.8M. The position accounts for 0.07% of the portfolio, ranked #240.

Aberdeen Asset Management first reported a position in BLK in Q2 2013 and has held it in 17 quarters since. The position peaked at $53.4M in Q2 2014. 1,012 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

Aberdeen Asset Management held 51,530 shares of Blackrock worth $21.8M as of Q2 2017.
Aberdeen Asset Management sold 5,100 Blackrock shares in Q2 2017, an estimated $2.03M.
Blackrock made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #240 holding.
Aberdeen Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Blackrock position peaked at $53.4M in Q2 2014.
1,012 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.