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Beach Investment Counsel’s Blackrock BLK Stock Holding History

Beach Investment Counsel’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
Q2 		– Sell
-64,448
Closed -$23.6M – 181
2015
Q1 		$23.6M Sell
64,448
-7,910
-11% -$2.87M 2.16% 11
2014
Q4 		$25.9M Buy
72,358
+18,850
+35% +$6.44M 2.15% 13
2014
Q3 		$17.6M Sell
53,508
-17,700
-25% -$5.7M 1.64% 16
2014
Q2 		$22.8M Buy
71,208
+15,480
+28% +$4.74M 2.02% 15
2014
Q1 		$17.5M Buy
55,728
+2,398
+4% +$733K 1.58% 21
2013
Q4 		$16.9M Buy
53,330
+18,320
+52% +$5.47M 1.57% 22
2013
Q3 		$9.47M Sell
35,010
-32,720
-48% -$8.89M 1.01% 28
2013
Q2 		$17.4M Buy
+67,730
New +$18.1M 1.86% 17

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Beach Investment Counsel's BLK Position: Q2 2015 in Review

Beach Investment Counsel sold out of Blackrock (BLK) in Q2 2015, closing a stake of 64,448 shares — an estimated $23.6M sold.

Beach Investment Counsel first reported a position in BLK in Q2 2013 and held it in 8 quarters. The position peaked at $25.9M in Q4 2014. 860 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

  • Beach Investment Counsel reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 64,448 Blackrock shares in Q2 2015, an estimated $23.6M.
  • Beach Investment Counsel first reported a position in Blackrock in Q2 2013 and held it in 8 quarters.
  • Beach Investment Counsel's Blackrock position peaked at $25.9M in Q4 2014.
  • 860 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on Beach Investment Counsel's 13F filing for Q2 2015, filed 10 Aug 2015.