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Curian Capital’s Blackrock BLK Stock Holding History

Curian 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
2016
Q1 		– Sell
-17,413
Closed -$5.93M – 44
2015
Q4 		$5.93M Sell
17,413
-19,539
-53% -$6.64M 0.44% 39
2015
Q3 		$11M Sell
36,952
-15,249
-29% -$4.92M 0.29% 76
2015
Q2 		$18.1M Sell
52,201
-7,889
-13% -$2.88M 0.3% 77
2015
Q1 		$22M Sell
60,090
-1,319
-2% -$478K 0.37% 53
2014
Q4 		$22M Sell
61,409
-910
-1% -$311K 0.37% 53
2014
Q3 		$20.5M Sell
62,319
-836
-1% -$269K 0.36% 60
2014
Q2 		$20.2M Buy
63,155
+583
+0.9% +$179K 0.35% 60
2014
Q1 		$19.7M Sell
62,572
-4,144
-6% -$1.27M 0.35% 54
2013
Q4 		$21.1M Buy
66,716
+2,146
+3% +$641K 0.37% 48
2013
Q3 		$17.5M Buy
64,570
+1,578
+3% +$429K 0.31% 51
2013
Q2 		$16.2M Buy
+62,992
New +$16.9M 0.29% 53

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

Curian Capital's BLK Position: Q1 2016 in Review

Curian Capital sold out of Blackrock (BLK) in Q1 2016, closing a stake of 17,413 shares — an estimated $5.93M sold.

Curian Capital first reported a position in BLK in Q2 2013 and held it in 11 quarters. The position peaked at $22M in Q1 2015. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

  • Curian Capital reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 17,413 Blackrock shares in Q1 2016, an estimated $5.93M.
  • Curian Capital first reported a position in Blackrock in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Blackrock position peaked at $22M in Q1 2015.
  • 871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.