Beacon Trust’s Blackrock BLK Stock Holding History

Beacon Trust’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	$320K	Buy	+826	New	+$316K	0.05%	150
2016 Q3	–	Sell	-1,093	Closed	-$374K	–	176
2016 Q2	$374K	Sell	1,093 -214	-16%	-$75.2K	0.06%	142
2016 Q1	$445K	Buy	1,307 +140	+12%	+$44.4K	0.08%	128
2015 Q4	$397K	Sell	1,167 -43	-4%	-$14.6K	0.07%	137
2015 Q3	$360K	Hold	1,210	–	–	0.06%	140
2015 Q2	$419K	Hold	1,210	–	–	0.07%	139
2015 Q1	$442K	Sell	1,210 -209	-15%	-$75.7K	0.07%	143
2014 Q4	$507K	Sell	1,419 -487	-26%	-$166K	0.08%	139
2014 Q3	$626K	Sell	1,906 -6,012	-76%	-$1.93M	0.1%	121
2014 Q2	$2.53M	Sell	7,918 -174	-2%	-$53.3K	0.42%	72
2014 Q1	$2.54M	Sell	8,092 -335	-4%	-$102K	0.44%	72
2013 Q4	$2.67M	Sell	8,427 -407	-5%	-$121K	0.46%	75
2013 Q3	$2.39M	Sell	8,834 -144	-2%	-$39.1K	0.44%	76
2013 Q2	$2.31M	Buy	+8,978	New	+$2.41M	0.44%	75

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

Beacon Trust's BLK Position: Q1 2017 in Review

Beacon Trust opened a new position in Blackrock (BLK) in Q1 2017: 826 shares worth $320K. The stake represents 0.05% of the portfolio and ranks #150 among its holdings. This is a return to the name: Beacon Trust previously reported a position in BLK as recently as Q2 2016.

Beacon Trust first reported a position in BLK in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.67M in Q4 2013. 964 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

Beacon Trust held 826 shares of Blackrock worth $320K as of Q1 2017.
Blackrock was a new Beacon Trust position in Q1 2017.
Blackrock made up 0.05% of Beacon Trust's portfolio in Q1 2017, its #150 holding.
Beacon Trust first reported a position in Blackrock in Q2 2013 and has held it in 14 quarters since.
Beacon Trust's Blackrock position peaked at $2.67M in Q4 2013.
964 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.