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Banyan Partners’s Blackrock BLK Stock Holding History

Banyan Partners’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
2014
Q3 		$9.31M Sell
28,366
-257
-0.9% -$82.7K 0.79% 34
2014
Q2 		$9.15M Sell
28,623
-2,179
-7% -$668K 0.77% 34
2014
Q1 		$9.69M Sell
30,802
-246
-0.8% -$75.2K 0.84% 31
2013
Q4 		$9.83M Buy
31,048
+13,060
+73% +$3.9M 0.69% 34
2013
Q3 		$4.87M Buy
17,988
+653
+4% +$177K 0.43% 58
2013
Q2 		$4.45M Buy
+17,335
New +$4.64M 0.88% 44

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Banyan Partners's BLK Position: Q3 2014 in Review

Banyan Partners reduced its Blackrock (BLK) stake by 0.9% in Q3 2014, selling an estimated $82.7K and leaving 28,366 shares worth $9.31M. The position accounts for 0.79% of the portfolio, ranked #34.

Banyan Partners first reported a position in BLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.83M in Q4 2013. 788 funds tracked by Wall St. Rank hold BLK as of Q3 2014.

  • Banyan Partners held 28,366 shares of Blackrock worth $9.31M as of Q3 2014.
  • Banyan Partners sold 257 Blackrock shares in Q3 2014, an estimated $82.7K.
  • Blackrock made up 0.79% of Banyan Partners's portfolio in Q3 2014, its #34 holding.
  • Banyan Partners first reported a position in Blackrock in Q2 2013 and has held it in 6 quarters since.
  • Banyan Partners's Blackrock position peaked at $9.83M in Q4 2013.
  • 788 funds tracked by Wall St. Rank held Blackrock as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.