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Bridges Investment Counsel’s Blackrock BLK Stock Holding History

Bridges 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
2017
Q4 		$1.97M Sell
3,827
-400
-9% -$194K 1.08% 26
2017
Q3 		$1.89M Sell
4,227
-10,970
-72% -$4.68M 1.05% 28
2017
Q2 		$6.42M Buy
15,197
+5,937
+64% +$2.37M 1.46% 20
2017
Q1 		$3.55M Sell
9,260
-5,882
-39% -$2.25M 1.04% 18
2016
Q4 		$5.76M Buy
15,142
+150
+1% +$55K 1.4% 22
2016
Q3 		$5.43M Sell
14,992
-50
-0.3% -$18.2K 1.15% 25
2016
Q2 		$5.15M Buy
15,042
+25
+0.2% +$8.79K 1.13% 24
2016
Q1 		$5.12M Sell
15,017
-8,802
-37% -$2.79M 1.1% 28
2015
Q4 		$8.24M Hold
23,819
– – 1.43% 17
2015
Q3 		$8.24M Buy
23,819
+11,362
+91% +$3.67M 1.43% 17
2015
Q2 		$4.31M Buy
12,457
+70
+0.6% +$25.5K 1.01% 34
2015
Q1 		$4.53M Buy
12,387
+160
+1% +$58K 1.03% 35
2014
Q4 		$4.37M Buy
12,227
+850
+7% +$290K 1% 36
2014
Q3 		$3.74M Buy
11,377
+265
+2% +$85.3K 0.86% 40
2014
Q2 		$3.55M Sell
11,112
-285
-3% -$87.4K 0.82% 42
2014
Q1 		$3.58M Buy
11,397
+1,885
+20% +$576K 0.83% 41
2013
Q4 		$3.01M Buy
9,512
+45
+0.5% +$13.4K 0.69% 50
2013
Q3 		$2.56M Sell
9,467
-125
-1% -$34K 0.64% 53
2013
Q2 		$2.46M Buy
+9,592
New +$2.57M 0.63% 55

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridges Investment Counsel's BLK Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Blackrock (BLK) stake by 9.5% in Q4 2017, selling an estimated $194K and leaving 3,827 shares worth $1.97M. The position accounts for 1.08% of the portfolio, ranked #26.

Bridges Investment Counsel first reported a position in BLK in Q2 2013 and has held it in 19 quarters since. The position peaked at $8.24M in Q4 2015. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

  • Bridges Investment Counsel held 3,827 shares of Blackrock worth $1.97M as of Q4 2017.
  • Bridges Investment Counsel sold 400 Blackrock shares in Q4 2017, an estimated $194K.
  • Blackrock made up 1.08% of Bridges Investment Counsel's portfolio in Q4 2017, its #26 holding.
  • Bridges Investment Counsel first reported a position in Blackrock in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Blackrock position peaked at $8.24M in Q4 2015.
  • 1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.