CGH
BLK icon

Cleary Gull Holdings’s Blackrock BLK Stock Holding History

Cleary Gull Holdings’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
Q1 		$14K Hold
40
– – 0.01% 70
2015
Q4 		$14K Hold
40
– – 0.01% 64
2015
Q3 		$12K Hold
40
– – 0.01% 65
2015
Q2 		$14K Buy
+40
New +$14.6K 0.01% 65

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cleary Gull Holdings's BLK Position: Q1 2016 in Review

Cleary Gull Holdings held its Blackrock (BLK) position steady in Q1 2016 at 40 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #70.

Cleary Gull Holdings first reported a position in BLK in Q2 2015 and has held it in 4 quarters since. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

  • Cleary Gull Holdings held 40 shares of Blackrock worth $14K as of Q1 2016.
  • Cleary Gull Holdings left its Blackrock share count unchanged in Q1 2016.
  • Blackrock made up 0.01% of Cleary Gull Holdings's portfolio in Q1 2016, its #70 holding.
  • Cleary Gull Holdings first reported a position in Blackrock in Q2 2015 and has held it in 4 quarters since.
  • 871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.