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Calvert Investment Management’s Blackrock BLK Stock Holding History

Calvert Investment Management’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
-7,754
Closed -$2.95M – 92
2016
Q4 		$2.95M Sell
7,754
-777
-9% -$285K 0.11% 249
2016
Q3 		$3.09M Sell
8,531
-71
-0.8% -$25.8K 0.11% 239
2016
Q2 		$2.95M Buy
8,602
+105
+1% +$36.9K 0.12% 198
2016
Q1 		$2.89M Sell
8,497
-380
-4% -$120K 0.13% 167
2015
Q4 		$3.02M Buy
8,877
+2,804
+46% +$954K 0.14% 144
2015
Q3 		$1.81M Buy
6,073
+259
+4% +$83.6K 0.09% 160
2015
Q2 		$2.01M Buy
5,814
+138
+2% +$50.3K 0.09% 165
2015
Q1 		$2.08M Buy
5,676
+612
+12% +$222K 0.13% 158
2014
Q4 		$1.81M Buy
5,064
+436
+9% +$149K 0.12% 171
2014
Q3 		$1.52M Buy
4,628
+3,415
+282% +$1.1M 0.11% 176
2014
Q2 		$388K Hold
1,213
– – 0.03% 262
2014
Q1 		$381K Buy
1,213
+2
+0.2% +$611 0.03% 261
2013
Q4 		$383K Hold
1,211
– – 0.03% 253
2013
Q3 		$328K Sell
1,211
-91
-7% -$24.7K 0.04% 255
2013
Q2 		$334K Buy
+1,302
New +$349K 0.05% 247

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Calvert Investment Management's BLK Position: Q1 2017 in Review

Calvert Investment Management sold out of Blackrock (BLK) in Q1 2017, closing a stake of 7,754 shares — an estimated $2.95M sold.

Calvert Investment Management first reported a position in BLK in Q2 2013 and held it in 15 quarters. The position peaked at $3.09M in Q3 2016. 964 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

  • Calvert Investment Management reported no remaining Blackrock position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 7,754 Blackrock shares in Q1 2017, an estimated $2.95M.
  • Calvert Investment Management first reported a position in Blackrock in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Blackrock position peaked at $3.09M in Q3 2016.
  • 964 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.