Daniel Devine & Co’s Blackrock BLK Stock Holding History

Daniel Devine & Co’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	$1.7M	Buy	3,410 +50	+1%	+$26.4K	1.36%	20
2018 Q1	$1.82M	Hold	3,360	–	–	1.48%	18
2017 Q4	$1.73M	Sell	3,360 -100	-3%	-$48.6K	1.25%	19
2017 Q3	$1.55M	Hold	3,460	–	–	1.18%	19
2017 Q2	$1.46M	Sell	3,460 -100	-3%	-$39.9K	1.19%	19
2017 Q1	$1.36M	Sell	3,560 -2,100	-37%	-$803K	1.12%	21
2016 Q4	$2.15M	Hold	5,660	–	–	1.53%	21
2016 Q3	$2.05M	Hold	5,660	–	–	1.38%	23
2016 Q2	$1.94M	Hold	5,660	–	–	1.32%	23
2016 Q1	$1.93M	Hold	5,660	–	–	1.26%	24
2015 Q4	$1.93M	Sell	5,660 -100	-2%	-$34K	1.27%	18
2015 Q3	$1.71M	Buy	5,760 +35	+0.6%	+$11.3K	1.21%	22
2015 Q2	$1.98M	Hold	5,725	–	–	1.36%	19
2015 Q1	$2.09M	Hold	5,725	–	–	1.4%	18
2014 Q4	$2.05M	Buy	+5,725	New	+$1.96M	1.46%	15

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

Daniel Devine & Co's BLK Position: Q2 2018 in Review

Daniel Devine & Co increased its Blackrock (BLK) stake by 1.5% in Q2 2018, buying an estimated $26.4K and bringing the position to 3,410 shares worth $1.7M. The position accounts for 1.36% of the portfolio, ranked #20.

Daniel Devine & Co first reported a position in BLK in Q4 2014 and has held it in 15 quarters since. The position peaked at $2.15M in Q4 2016. 1,233 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Daniel Devine & Co held 3,410 shares of Blackrock worth $1.7M as of Q2 2018.
Daniel Devine & Co bought 50 Blackrock shares in Q2 2018, an estimated $26.4K.
Blackrock made up 1.36% of Daniel Devine & Co's portfolio in Q2 2018, its #20 holding.
Daniel Devine & Co first reported a position in Blackrock in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's Blackrock position peaked at $2.15M in Q4 2016.
1,233 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.