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BLK icon

Baird’s Blackrock BLK Stock Holding History

Baird’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
Q1 		$9.4M Sell
25,690
-8
-0% -$2.9K 0.1% 219
2014
Q4 		$9.19M Sell
25,698
-193
-0.7% -$65.9K 0.1% 223
2014
Q3 		$8.5M Sell
25,891
-482
-2% -$155K 0.12% 176
2014
Q2 		$8.43M Buy
26,373
+11
+0% +$3.37K 0.12% 179
2014
Q1 		$8.29M Sell
26,362
-3,829
-13% -$1.17M 0.12% 186
2013
Q4 		$9.55M Buy
30,191
+490
+2% +$146K 0.16% 159
2013
Q3 		$8.04M Buy
29,701
+4,308
+17% +$1.17M 0.15% 184
2013
Q2 		$6.52M Buy
+25,393
New +$6.8M 0.13% 204

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Baird's BLK Position: Q1 2015 in Review

Baird reduced its Blackrock (BLK) stake by 0.03% in Q1 2015, selling an estimated $2.9K and leaving 25,690 shares worth $9.4M. The position accounts for 0.1% of the portfolio, ranked #219.

Baird first reported a position in BLK in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.55M in Q4 2013. 867 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

  • Baird held 25,690 shares of Blackrock worth $9.4M as of Q1 2015.
  • Baird sold 8 Blackrock shares in Q1 2015, an estimated $2.9K.
  • Blackrock made up 0.1% of Baird's portfolio in Q1 2015, its #219 holding.
  • Baird first reported a position in Blackrock in Q2 2013 and has held it in 8 quarters since.
  • Baird's Blackrock position peaked at $9.55M in Q4 2013.
  • 867 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.