Credential Securities’s Blackrock BLK Stock Holding History

Credential Securities’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 Q2	$668K	Buy	1,338 +16	+1%	+$8.46K	0.15%	96
2018 Q1	$716K	Buy	1,322 +883	+201%	+$485K	0.17%	95
2017 Q4	$226K	Sell	439 -55	-11%	-$26.7K	0.05%	162
2017 Q3	$221K	Sell	494 -14	-3%	-$5.97K	0.06%	166
2017 Q2	$215K	Sell	508 -154	-23%	-$61.4K	0.07%	166
2017 Q1	$254K	Buy	662 +4	+0.6%	+$1.53K	0.09%	155
2016 Q4	$251K	Buy	658 +4	+0.6%	+$1.47K	0.1%	151
2016 Q3	$237K	Sell	654 -42	-6%	-$15.3K	0.11%	152
2016 Q2	$238K	Sell	696 -60	-8%	-$21.1K	0.12%	150
2016 Q1	$257K	Sell	756 -1,077	-59%	-$341K	0.15%	143
2015 Q4	$624K	Sell	1,833 -293	-14%	-$99.6K	0.41%	80
2015 Q3	$632K	Buy	2,126 +357	+20%	+$115K	0.44%	72
2015 Q2	$612K	Buy	1,769 +36	+2%	+$13.1K	0.39%	76
2015 Q1	$634K	Buy	1,733 +28	+2%	+$10.1K	0.41%	74
2014 Q4	$609K	Buy	1,705 +16	+0.9%	+$5.47K	0.39%	80
2014 Q3	$559K	Buy	1,689 +81	+5%	+$26.1K	0.37%	79
2014 Q2	$514K	Buy	1,608 +127	+9%	+$38.9K	0.34%	84
2014 Q1	$466K	Buy	+1,481	New	+$453K	0.35%	83

Other funds holding BLK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Credential Securities's BLK Position: Q2 2018 in Review

Credential Securities increased its Blackrock (BLK) stake by 1.2% in Q2 2018, buying an estimated $8.46K and bringing the position to 1,338 shares worth $668K. The position accounts for 0.15% of the portfolio, ranked #96.

Credential Securities first reported a position in BLK in Q1 2014 and has held it in 18 quarters since. The position peaked at $716K in Q1 2018. 1,233 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Credential Securities held 1,338 shares of Blackrock worth $668K as of Q2 2018.
Credential Securities bought 16 Blackrock shares in Q2 2018, an estimated $8.46K.
Blackrock made up 0.15% of Credential Securities's portfolio in Q2 2018, its #96 holding.
Credential Securities first reported a position in Blackrock in Q1 2014 and has held it in 18 quarters since.
Credential Securities's Blackrock position peaked at $716K in Q1 2018.
1,233 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.