Aspiriant Holdings S3’s Blackrock BLK Stock Holding History

Aspiriant Holdings S3’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 Q4	$820K	Buy	2,408 +175	+8%	+$59.5K	0.35%	75
2015 Q3	$664K	Buy	2,233 +211	+10%	+$68.1K	0.31%	76
2015 Q2	$700K	Buy	2,022 +300	+17%	+$109K	0.28%	79
2015 Q1	$630K	Buy	1,722 +66	+4%	+$23.9K	0.25%	80
2014 Q4	$592K	Sell	1,656 -138	-8%	-$47.2K	0.24%	85
2014 Q3	$589K	Buy	1,794 +235	+15%	+$75.6K	0.24%	82
2014 Q2	$498K	Buy	1,559 +189	+14%	+$57.9K	0.2%	85
2014 Q1	$431K	Buy	+1,370	New	+$419K	0.18%	89

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Aspiriant Holdings S3's BLK Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Blackrock (BLK) stake by 7.8% in Q4 2015, buying an estimated $59.5K and bringing the position to 2,408 shares worth $820K. The position accounts for 0.35% of the portfolio, ranked #75.

Aspiriant Holdings S3 first reported a position in BLK in Q1 2014 and has held it in 8 quarters since. 883 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

Aspiriant Holdings S3 held 2,408 shares of Blackrock worth $820K as of Q4 2015.
Aspiriant Holdings S3 bought 175 Blackrock shares in Q4 2015, an estimated $59.5K.
Blackrock made up 0.35% of Aspiriant Holdings S3's portfolio in Q4 2015, its #75 holding.
Aspiriant Holdings S3 first reported a position in Blackrock in Q1 2014 and has held it in 8 quarters since.
883 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.