Baring Asset Management’s Blackrock BLK Stock Holding History

Baring Asset Management’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
2017 Q1	–	Sell	-20,151	Closed	-$7.67M	–	183
2016 Q4	$7.67M	Sell	20,151 -6,817	-25%	-$2.5M	0.53%	60
2016 Q3	$9.78M	Sell	26,968 -976	-3%	-$355K	0.7%	49
2016 Q2	$9.57M	Hold	27,944	–	–	0.78%	42
2016 Q1	$9.52M	Sell	27,944 -1,568	-5%	-$497K	0.79%	37
2015 Q4	$10M	Sell	29,512 -4,923	-14%	-$1.67M	0.85%	36
2015 Q3	$10.2M	Sell	34,435 -574	-2%	-$185K	0.93%	32
2015 Q2	$12.1M	Sell	35,009 -192	-0.5%	-$70K	0.99%	32
2015 Q1	$12.9M	Buy	35,201 +1,005	+3%	+$364K	1.02%	31
2014 Q4	$12.2M	Sell	34,196 -2,051	-6%	-$701K	0.78%	45
2014 Q3	$11.9M	Buy	+36,247	New	+$11.7M	0.7%	51

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFG

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

Baring Asset Management's BLK Position: Q1 2017 in Review

Baring Asset Management sold out of Blackrock (BLK) in Q1 2017, closing a stake of 20,151 shares — an estimated $7.67M sold.

Baring Asset Management first reported a position in BLK in Q3 2014 and held it in 10 quarters. The position peaked at $12.9M in Q1 2015. 964 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

Baring Asset Management reported no remaining Blackrock position as of Q1 2017 after selling out during the quarter.
Baring Asset Management sold 20,151 Blackrock shares in Q1 2017, an estimated $7.67M.
Baring Asset Management first reported a position in Blackrock in Q3 2014 and held it in 10 quarters.
Baring Asset Management's Blackrock position peaked at $12.9M in Q1 2015.
964 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Baring Asset Management's 13F filing for Q1 2017, filed 4 May 2017.