Bush ODonnell Investment Advisors’s Blackrock BLK Stock Holding History

Bush ODonnell Investment Advisors’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
2018 Q3	$2.74M	Hold	5,815	–	–	4.21%	11
2018 Q2	$2.9M	Sell	5,815 -1,470	-20%	-$777K	4.91%	9
2018 Q1	$3.95M	Sell	7,285 -5,605	-43%	-$3.08M	5.55%	5
2017 Q4	$6.62M	Sell	12,890 -1,610	-11%	-$783K	5.38%	8
2017 Q3	$6.48M	Sell	14,500 -3,520	-20%	-$1.5M	4.94%	8
2017 Q2	$7.61M	Sell	18,020 -210	-1%	-$83.8K	4.7%	11
2017 Q1	$6.99M	Buy	+18,230	New	+$6.97M	4.37%	13

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bush ODonnell Investment Advisors's BLK Position: Q3 2018 in Review

Bush ODonnell Investment Advisors held its Blackrock (BLK) position steady in Q3 2018 at 5,815 shares worth $2.74M. The position accounts for 4.21% of the portfolio, ranked #11.

Bush ODonnell Investment Advisors first reported a position in BLK in Q1 2017 and has held it in 7 quarters since. The position peaked at $7.61M in Q2 2017. 1,231 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Bush ODonnell Investment Advisors held 5,815 shares of Blackrock worth $2.74M as of Q3 2018.
Bush ODonnell Investment Advisors left its Blackrock share count unchanged in Q3 2018.
Blackrock made up 4.21% of Bush ODonnell Investment Advisors's portfolio in Q3 2018, its #11 holding.
Bush ODonnell Investment Advisors first reported a position in Blackrock in Q1 2017 and has held it in 7 quarters since.
Bush ODonnell Investment Advisors's Blackrock position peaked at $7.61M in Q2 2017.
1,231 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Bush ODonnell Investment Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.