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Constellation Investments’s Blackrock BLK Stock Holding History

Constellation Investments’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 		$954K Hold
2,800
– – 0.17% 124
2015
Q4 		$953K Hold
2,800
– – 0.18% 124
2015
Q3 		$833K Buy
2,800
+100
+4% +$32.3K 0.17% 132
2015
Q2 		$934K Hold
2,700
– – 0.18% 130
2015
Q1 		$988K Buy
2,700
+100
+4% +$36.2K 0.19% 122
2014
Q4 		$930K Buy
2,600
+200
+8% +$68.3K 0.19% 125
2014
Q3 		$788K Hold
2,400
– – 0.18% 129
2014
Q2 		$767K Hold
2,400
– – 0.18% 135
2014
Q1 		$755K Buy
2,400
+100
+4% +$30.6K 0.18% 125
2013
Q4 		$728K Buy
2,300
+200
+10% +$59.7K 0.19% 124
2013
Q3 		$568K Buy
2,100
+100
+5% +$27.2K 0.17% 139
2013
Q2 		$514K Buy
+2,000
New +$536K 0.18% 135

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.81T AUM 41.13% 1-Year Est. Return

Constellation Investments's BLK Position: Q1 2016 in Review

Constellation Investments held its Blackrock (BLK) position steady in Q1 2016 at 2,800 shares worth $954K. The position accounts for 0.17% of the portfolio, ranked #124.

Constellation Investments first reported a position in BLK in Q2 2013 and has held it in 12 quarters since. The position peaked at $988K in Q1 2015. 873 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

  • Constellation Investments held 2,800 shares of Blackrock worth $954K as of Q1 2016.
  • Constellation Investments left its Blackrock share count unchanged in Q1 2016.
  • Blackrock made up 0.17% of Constellation Investments's portfolio in Q1 2016, its #124 holding.
  • Constellation Investments first reported a position in Blackrock in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Blackrock position peaked at $988K in Q1 2015.
  • 873 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.