AL
BLK icon

Agran Libbie’s Blackrock BLK Stock Holding History

Agran Libbie’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
Q1 		$7.35M Sell
19,156
-55
-0.3% -$21K 1.73% 23
2016
Q4 		$7.31M Sell
19,211
-50
-0.3% -$18.3K 1.77% 20
2016
Q3 		$6.98M Sell
19,261
-50
-0.3% -$18.2K 2% 21
2016
Q2 		$6.62M Sell
19,311
-232
-1% -$81.5K 1.65% 24
2016
Q1 		$6.66M Buy
19,543
+1,101
+6% +$349K 1.71% 24
2015
Q4 		$6.28M Sell
18,442
-10
-0.1% -$3.4K 1.65% 26
2015
Q3 		$5.49M Sell
18,452
-18
-0.1% -$5.81K 1.53% 27
2015
Q2 		$6.39M Sell
18,470
-520
-3% -$190K 1.66% 24
2015
Q1 		$6.95M Sell
18,990
-132
-0.7% -$47.8K 1.65% 22
2014
Q4 		$6.84M Sell
19,122
-45
-0.2% -$15.4K 1.63% 22
2014
Q3 		$6.29M Sell
19,167
-55
-0.3% -$17.7K 1.54% 26
2014
Q2 		$6.14M Sell
19,222
-30
-0.2% -$9.2K 1.57% 28
2014
Q1 		$6.05M Sell
19,252
-20
-0.1% -$6.11K 1.63% 27
2013
Q4 		$6.1M Sell
19,272
-85
-0.4% -$25.4K 1.61% 25
2013
Q3 		$5.24M Buy
19,357
+120
+0.6% +$32.6K 1.52% 27
2013
Q2 		$4.94M Buy
+19,237
New +$5.15M 1.43% 28

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

Agran Libbie's BLK Position: Q1 2017 in Review

Agran Libbie reduced its Blackrock (BLK) stake by 0.29% in Q1 2017, selling an estimated $21K and leaving 19,156 shares worth $7.35M. The position accounts for 1.73% of the portfolio, ranked #23.

Agran Libbie first reported a position in BLK in Q2 2013 and has held it in 16 quarters since. 964 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

  • Agran Libbie held 19,156 shares of Blackrock worth $7.35M as of Q1 2017.
  • Agran Libbie sold 55 Blackrock shares in Q1 2017, an estimated $21K.
  • Blackrock made up 1.73% of Agran Libbie's portfolio in Q1 2017, its #23 holding.
  • Agran Libbie first reported a position in Blackrock in Q2 2013 and has held it in 16 quarters since.
  • 964 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.