Atherton Lane Advisers’s Blackrock BLK Stock Holding History

Atherton Lane Advisers’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	$28.5M	Buy	83,785 +2,165	+3%	+$736K	1.66%	22
2015 Q3	$24.3M	Sell	81,620 -1,318	-2%	-$425K	1.52%	24
2015 Q2	$28.7M	Sell	82,938 -194	-0.2%	-$70.7K	1.59%	20
2015 Q1	$30.4M	Sell	83,132 -413	-0.5%	-$150K	1.64%	16
2014 Q4	$29.9M	Buy	83,545 +1,913	+2%	+$654K	1.64%	14
2014 Q3	$26.8M	Buy	81,632 +828	+1%	+$266K	1.53%	20
2014 Q2	$25.8M	Sell	80,804 -1,174	-1%	-$360K	1.43%	24
2014 Q1	$25.8M	Buy	81,978 +911	+1%	+$278K	1.6%	20
2013 Q4	$25.7M	Buy	81,067 +232	+0.3%	+$69.3K	1.62%	21
2013 Q3	$21.9M	Buy	80,835 +8,980	+12%	+$2.44M	1.5%	27
2013 Q2	$18.5M	Buy	+71,855	New	+$19.3M	1.35%	36

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $11.8M AUM

Atherton Lane Advisers's BLK Position: Q4 2015 in Review

Atherton Lane Advisers increased its Blackrock (BLK) stake by 2.7% in Q4 2015, buying an estimated $736K and bringing the position to 83,785 shares worth $28.5M. The position accounts for 1.66% of the portfolio, ranked #22.

Atherton Lane Advisers first reported a position in BLK in Q2 2013 and has held it in 11 quarters since. The position peaked at $30.4M in Q1 2015. 884 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

Atherton Lane Advisers held 83,785 shares of Blackrock worth $28.5M as of Q4 2015.
Atherton Lane Advisers bought 2,165 Blackrock shares in Q4 2015, an estimated $736K.
Blackrock made up 1.66% of Atherton Lane Advisers's portfolio in Q4 2015, its #22 holding.
Atherton Lane Advisers first reported a position in Blackrock in Q2 2013 and has held it in 11 quarters since.
Atherton Lane Advisers's Blackrock position peaked at $30.4M in Q1 2015.
884 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.