DSI
BLK icon

Daiwa SB Investments’s Blackrock BLK Stock Holding History

Daiwa SB 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
2015
Q4 		– Sell
-3,690
Closed -$1.1M – 136
2015
Q3 		$1.1M Buy
3,690
+290
+9% +$93.6K 0.25% 104
2015
Q2 		$1.18M Sell
3,400
-50
-1% -$18.2K 0.23% 95
2015
Q1 		$1.26M Buy
+3,450
New +$1.25M 0.23% 99
2014
Q4 		– Sell
-40,565
Closed -$13.3M – 142
2014
Q3 		$13.3M Sell
40,565
-2,920
-7% -$940K 1.67% 13
2014
Q2 		$13.9M Buy
43,485
+40
+0.1% +$12.3K 1.76% 12
2014
Q1 		$13.7M Sell
43,445
-28
-0.1% -$8.56K 1.64% 13
2013
Q4 		$13.8M Buy
43,473
+5,473
+14% +$1.63M 1.54% 19
2013
Q3 		$10.3M Sell
38,000
-11,700
-24% -$3.18M 1.17% 31
2013
Q2 		$12.8M Buy
+49,700
New +$13.3M 2.16% 20

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Daiwa SB Investments's BLK Position: Q4 2015 in Review

Daiwa SB Investments sold out of Blackrock (BLK) in Q4 2015, closing a stake of 3,690 shares — an estimated $1.1M sold.

Daiwa SB Investments first reported a position in BLK in Q2 2013 and held it in 9 quarters. The position peaked at $13.9M in Q2 2014. 883 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

  • Daiwa SB Investments reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 3,690 Blackrock shares in Q4 2015, an estimated $1.1M.
  • Daiwa SB Investments first reported a position in Blackrock in Q2 2013 and held it in 9 quarters.
  • Daiwa SB Investments's Blackrock position peaked at $13.9M in Q2 2014.
  • 883 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.