BlueSpruce Investments’s Blackrock BLK Stock Holding History

BlueSpruce Investments’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 Q3	–	Sell	-58,579	Closed	-$20.1M	–	12
2016 Q2	$20.1M	Hold	58,579	–	–	8.06%	8
2016 Q1	$19.9M	Sell	58,579 -53,834	-48%	-$17.1M	5.57%	10
2015 Q4	$38.3M	Buy	112,413 +615	+0.6%	+$209K	11.03%	2
2015 Q3	$33.3M	Buy	111,798 +47,446	+74%	+$15.3M	8.56%	3
2015 Q2	$22.3M	Hold	64,352	–	–	9.15%	6
2015 Q1	$23.5M	Hold	64,352	–	–	11.19%	4
2014 Q4	$23M	Sell	64,352 -23,963	-27%	-$8.19M	11.6%	2
2014 Q3	$29M	Buy	88,315 +31,608	+56%	+$10.2M	13.92%	1
2014 Q2	$18.1M	Hold	56,707	–	–	10.13%	5
2014 Q1	$17.8M	Buy	+56,707	New	+$17.3M	14.53%	4

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

BlueSpruce Investments's BLK Position: Q3 2016 in Review

BlueSpruce Investments sold out of Blackrock (BLK) in Q3 2016, closing a stake of 58,579 shares — an estimated $20.1M sold.

BlueSpruce Investments first reported a position in BLK in Q1 2014 and held it in 10 quarters. The position peaked at $38.3M in Q4 2015. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

BlueSpruce Investments reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
BlueSpruce Investments sold 58,579 Blackrock shares in Q3 2016, an estimated $20.1M.
BlueSpruce Investments first reported a position in Blackrock in Q1 2014 and held it in 10 quarters.
BlueSpruce Investments's Blackrock position peaked at $38.3M in Q4 2015.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on BlueSpruce Investments's 13F filing for Q3 2016, filed 14 Nov 2016.