Airain Ltd’s Blackrock BLK Stock Holding History

Airain Ltd’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	–	Sell	-16,881	Closed	-$6.42M	–	808
2016 Q4	$6.42M	Buy	+16,881	New	+$6.19M	0.52%	45
2015 Q4	–	Sell	-2,605	Closed	-$775K	–	841
2015 Q3	$775K	Buy	2,605 +1,997	+328%	+$644K	0.05%	382
2015 Q2	$210K	Buy	+608	New	+$222K	0.01%	743
2014 Q3	–	Sell	-4,246	Closed	-$1.36M	–	803
2014 Q2	$1.36M	Buy	+4,246	New	+$1.3M	0.11%	197
2013 Q3	–	Sell	-2,249	Closed	-$578K	–	482
2013 Q2	$578K	Buy	+2,249	New	+$603K	0.09%	245

Other funds holding BLK

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

Norges Bank Oslo, Norway $1T AUM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

MFG

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

Airain Ltd's BLK Position: Q1 2017 in Review

Airain Ltd sold out of Blackrock (BLK) in Q1 2017, closing a stake of 16,881 shares — an estimated $6.42M sold.

Airain Ltd first reported a position in BLK in Q2 2013 and held it in 5 quarters. The position peaked at $6.42M in Q4 2016. 966 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

Airain Ltd reported no remaining Blackrock position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 16,881 Blackrock shares in Q1 2017, an estimated $6.42M.
Airain Ltd first reported a position in Blackrock in Q2 2013 and held it in 5 quarters.
Airain Ltd's Blackrock position peaked at $6.42M in Q4 2016.
966 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.