BII
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Baring International Investment’s Blackrock BLK Stock Holding History

Baring International Investment’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
Q2 		$10.9M Sell
34,173
-10,268
-23% -$3.15M 0.69% 52
2014
Q1 		$14M Sell
44,441
-5,885
-12% -$1.8M 0.82% 49
2013
Q4 		$15.9M Sell
50,326
-11,616
-19% -$3.47M 0.87% 43
2013
Q3 		$16.8M Sell
61,942
-10,948
-15% -$2.97M 0.75% 46
2013
Q2 		$18.7M Buy
+72,890
New +$19.5M 0.81% 46

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baring International Investment's BLK Position: Q2 2014 in Review

Baring International Investment reduced its Blackrock (BLK) stake by 23% in Q2 2014, selling an estimated $3.15M and leaving 34,173 shares worth $10.9M. The position accounts for 0.69% of the portfolio, ranked #52.

Baring International Investment first reported a position in BLK in Q2 2013 and has held it in 5 quarters since. The position peaked at $18.7M in Q2 2013. 791 funds tracked by Wall St. Rank hold BLK as of Q2 2014.

  • Baring International Investment held 34,173 shares of Blackrock worth $10.9M as of Q2 2014.
  • Baring International Investment sold 10,268 Blackrock shares in Q2 2014, an estimated $3.15M.
  • Blackrock made up 0.69% of Baring International Investment's portfolio in Q2 2014, its #52 holding.
  • Baring International Investment first reported a position in Blackrock in Q2 2013 and has held it in 5 quarters since.
  • Baring International Investment's Blackrock position peaked at $18.7M in Q2 2013.
  • 791 funds tracked by Wall St. Rank held Blackrock as of Q2 2014.

Based on Baring International Investment's 13F filing for Q2 2014, filed 21 Jul 2014.