abrdn Investment Management’s Blackrock BLK Stock Holding History

abrdn Investment 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
2015 Q1	–	Sell	-5,224	Closed	-$1.87M	–	231
2014 Q4	$1.87M	Sell	5,224 -49	-0.9%	-$16.7K	0.01%	210
2014 Q3	$1.73M	Sell	5,273 -43	-0.8%	-$13.8K	0.01%	236
2014 Q2	$1.7M	Sell	5,316 -244	-4%	-$74.8K	0.01%	234
2014 Q1	$1.75M	Sell	5,560 -24	-0.4%	-$7.34K	0.01%	204
2013 Q4	$1.77M	Buy	5,584 +173	+3%	+$51.6K	0.01%	231
2013 Q3	$1.46M	Buy	5,411 +7	+0.1%	+$1.9K	0.01%	222
2013 Q2	$1.39M	Buy	+5,404	New	+$1.45M	0.01%	213

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

abrdn Investment Management's BLK Position: Q1 2015 in Review

abrdn Investment Management sold out of Blackrock (BLK) in Q1 2015, closing a stake of 5,224 shares — an estimated $1.87M sold.

abrdn Investment Management first reported a position in BLK in Q2 2013 and held it in 7 quarters. The position peaked at $1.87M in Q4 2014. 867 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

abrdn Investment Management reported no remaining Blackrock position as of Q1 2015 after selling out during the quarter.
abrdn Investment Management sold 5,224 Blackrock shares in Q1 2015, an estimated $1.87M.
abrdn Investment Management first reported a position in Blackrock in Q2 2013 and held it in 7 quarters.
abrdn Investment Management's Blackrock position peaked at $1.87M in Q4 2014.
867 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.