Bedrijfstakpensioenfonds Voor De Media PNO’s Blackrock BLK Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q2	–	Sell	-3,000	Closed	-$1.15M	–	196
2017 Q1	$1.15M	Hold	3,000	–	–	0.14%	110
2016 Q4	$1.14M	Hold	3,000	–	–	0.15%	101
2016 Q3	$1.09M	Hold	3,000	–	–	0.14%	95
2016 Q2	$1.03M	Hold	3,000	–	–	0.14%	105
2016 Q1	$1.02M	Sell	3,000 -1,000	-25%	-$317K	0.15%	96
2015 Q4	$1.36M	Hold	4,000	–	–	0.18%	100
2015 Q3	$1.19M	Hold	4,000	–	–	0.16%	130
2015 Q2	$1.38M	Hold	4,000	–	–	0.17%	105
2015 Q1	$1.46M	Buy	4,000 +670	+20%	+$243K	0.17%	87
2014 Q4	$1.19M	Hold	3,330	–	–	0.15%	99
2014 Q3	$1.09M	Hold	3,330	–	–	0.13%	114
2014 Q2	$1.06M	Hold	3,330	–	–	0.14%	140
2014 Q1	$1.05M	Sell	3,330 -270	-8%	-$82.5K	0.15%	130
2013 Q4	$1.14M	Hold	3,600	–	–	0.18%	73
2013 Q3	$974K	Hold	3,600	–	–	0.16%	102
2013 Q2	$924K	Buy	+3,600	New	+$964K	0.16%	89

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Bedrijfstakpensioenfonds Voor De Media PNO's BLK Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Blackrock (BLK) in Q2 2017, closing a stake of 3,000 shares — an estimated $1.15M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in BLK in Q2 2013 and held it in 16 quarters. The position peaked at $1.46M in Q1 2015. 1,012 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Blackrock position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 3,000 Blackrock shares in Q2 2017, an estimated $1.15M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Blackrock in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Blackrock position peaked at $1.46M in Q1 2015.
1,012 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.