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Allegis Investment Advisors’s Blackrock BLK Stock Holding History

Allegis 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 		– Sell
-90
Closed -$31K – 267
2015
Q4 		$31K Buy
+90
New +$30.6K 0.02% 409

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Allegis Investment Advisors sold out of Blackrock (BLK) in Q1 2016, closing a stake of 90 shares — an estimated $31K sold.

Allegis Investment Advisors first reported a position in BLK in Q4 2015 and held it in 1 quarter. The position peaked at $31K in Q4 2015. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 90 Blackrock shares in Q1 2016, an estimated $31K.
  • Allegis Investment Advisors first reported a position in Blackrock in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Blackrock position peaked at $31K in Q4 2015.
  • 871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.