Caldera Capital’s Blackrock BLK Stock Holding History

Caldera Capital’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 Q1	–	Sell	-5,540	Closed	-$2.11M	–	20
2016 Q4	$2.11M	Buy	+5,540	New	+$2.03M	3.46%	11

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

MFG

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

Caldera Capital's BLK Position: Q1 2017 in Review

Caldera Capital sold out of Blackrock (BLK) in Q1 2017, closing a stake of 5,540 shares — an estimated $2.11M sold.

Caldera Capital first reported a position in BLK in Q4 2016 and held it in 1 quarter. The position peaked at $2.11M in Q4 2016. 964 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

Caldera Capital reported no remaining Blackrock position as of Q1 2017 after selling out during the quarter.
Caldera Capital sold 5,540 Blackrock shares in Q1 2017, an estimated $2.11M.
Caldera Capital first reported a position in Blackrock in Q4 2016 and held it in 1 quarter.
Caldera Capital's Blackrock position peaked at $2.11M in Q4 2016.
964 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Caldera Capital's 13F filing for Q1 2017, filed 15 May 2017.