BHF Kleinwort Benson Group’s Blackrock BLK Stock Holding History

BHF Kleinwort Benson Group’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
2016 Q1	$58M	Buy	170,292 +35,212	+26%	+$11.2M	1.69%	11
2015 Q4	$46M	Sell	135,080 -8,827	-6%	-$3M	1.05%	25
2015 Q3	$42.8M	Buy	143,907 +44,332	+45%	+$14.3M	1.69%	12
2015 Q2	$34.5M	Sell	99,575 -46,173	-32%	-$16.8M	1.16%	16
2015 Q1	$53.3M	Buy	145,748 +4,309	+3%	+$1.56M	1.46%	10
2014 Q4	$51.4M	Sell	141,439 -9,700	-6%	-$3.31M	1.33%	12
2014 Q3	$39.4M	Buy	151,139 +16,656	+12%	+$5.36M	1.29%	15
2014 Q2	$43M	Sell	134,483 -11,544	-8%	-$3.54M	1.27%	18
2014 Q1	$45.9M	Buy	146,027 +112,585	+337%	+$34.4M	1.33%	12
2013 Q4	$10.6M	Buy	33,442 +31,016	+1,278%	+$9.26M	0.68%	40
2013 Q3	$657K	Buy	+2,426	New	+$659K	0.09%	130

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BHF Kleinwort Benson Group's BLK Position: Q1 2016 in Review

BHF Kleinwort Benson Group increased its Blackrock (BLK) stake by 26% in Q1 2016, buying an estimated $11.2M and bringing the position to 170,292 shares worth $58M. The position accounts for 1.69% of the portfolio, ranked #11.

BHF Kleinwort Benson Group first reported a position in BLK in Q3 2013 and has held it in 11 quarters since. 872 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

BHF Kleinwort Benson Group held 170,292 shares of Blackrock worth $58M as of Q1 2016.
BHF Kleinwort Benson Group bought 35,212 Blackrock shares in Q1 2016, an estimated $11.2M.
Blackrock made up 1.69% of BHF Kleinwort Benson Group's portfolio in Q1 2016, its #11 holding.
BHF Kleinwort Benson Group first reported a position in Blackrock in Q3 2013 and has held it in 11 quarters since.
872 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.