Alerus Investment Advisors’s Blackrock BLK Stock Holding History

Alerus Investment 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
2016 Q1	$5.63M	Sell	16,534 -15,975	-49%	-$5.07M	0.98%	32
2015 Q4	$6.76M	Buy	32,509 +15,234	+88%	+$5.18M	1.13%	20
2015 Q3	$5.14M	Buy	17,275 +5,500	+47%	+$1.77M	0.91%	25
2015 Q2	$4.3M	Buy	11,775 +20	+0.2%	+$7.29K	0.71%	44
2015 Q1	$4.29M	Buy	11,755 +343	+3%	+$124K	0.71%	44
2014 Q4	$4.08M	Sell	11,412 -306	-3%	-$105K	0.69%	48
2014 Q3	$3.85M	Sell	11,718 -941	-7%	-$303K	0.67%	51
2014 Q2	$4.05M	Sell	12,659 -205	-2%	-$62.8K	0.7%	40
2014 Q1	$4.04M	Sell	12,864 -1,941	-13%	-$593K	0.87%	37
2013 Q4	$4.68M	Sell	14,805 -2,987	-17%	-$892K	1.03%	39
2013 Q3	$4.82M	Buy	17,792 +1,431	+9%	+$389K	0.96%	45
2013 Q2	$4.21M	Buy	+16,361	New	+$4.38M	0.65%	64

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alerus Investment Advisors's BLK Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Blackrock (BLK) stake by 49% in Q1 2016, selling an estimated $5.07M and leaving 16,534 shares worth $5.63M. The position accounts for 0.98% of the portfolio, ranked #32.

Alerus Investment Advisors first reported a position in BLK in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.76M in Q4 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

Alerus Investment Advisors held 16,534 shares of Blackrock worth $5.63M as of Q1 2016.
Alerus Investment Advisors sold 15,975 Blackrock shares in Q1 2016, an estimated $5.07M.
Blackrock made up 0.98% of Alerus Investment Advisors's portfolio in Q1 2016, its #32 holding.
Alerus Investment Advisors first reported a position in Blackrock in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Blackrock position peaked at $6.76M in Q4 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.