Delta Lloyd’s Blackrock BLK Stock Holding History

Delta Lloyd’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
2017 Q2	$6.94M	Buy	16,425 +2,665	+19%	+$1.06M	0.19%	129
2017 Q1	$5.28M	Sell	13,760 -2,848	-17%	-$1.09M	0.16%	142
2016 Q4	$6.32M	Buy	16,608 +7,530	+83%	+$2.76M	0.2%	132
2016 Q3	$3.29M	Buy	9,078 +1,044	+13%	+$380K	0.1%	159
2016 Q2	$2.75M	Hold	8,034	–	–	0.09%	169
2016 Q1	$2.74M	Sell	8,034 -1,259	-14%	-$399K	0.09%	178
2015 Q4	$3.16M	Hold	9,293	–	–	0.11%	147
2015 Q3	$2.76M	Buy	9,293 +1,228	+15%	+$396K	0.09%	185
2015 Q2	$2.79M	Buy	8,065 +2,021	+33%	+$737K	0.09%	180
2015 Q1	$2.21M	Sell	6,044 -37	-0.6%	-$13.4K	0.07%	170
2014 Q4	$2.17M	Buy	6,081 +610	+11%	+$208K	0.06%	175
2014 Q3	$1.8M	Hold	5,471	–	–	0.02%	184
2014 Q2	$1.75M	Buy	5,471 +516	+10%	+$158K	0.05%	176
2014 Q1	$1.56M	Buy	4,955 +415	+9%	+$127K	0.05%	167
2013 Q4	$1.44M	Buy	4,540 +885	+24%	+$264K	0.05%	178
2013 Q3	$989K	Buy	3,655 +296	+9%	+$80.4K	0.04%	236
2013 Q2	$863K	Buy	+3,359	New	+$900K	0.03%	242

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

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

Norges Bank Oslo, Norway $935B AUM

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

Delta Lloyd's BLK Position: Q2 2017 in Review

Delta Lloyd increased its Blackrock (BLK) stake by 19% in Q2 2017, buying an estimated $1.06M and bringing the position to 16,425 shares worth $6.94M. The position accounts for 0.19% of the portfolio, ranked #129.

Delta Lloyd first reported a position in BLK in Q2 2013 and has held it in 17 quarters since. 1,011 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

Delta Lloyd held 16,425 shares of Blackrock worth $6.94M as of Q2 2017.
Delta Lloyd bought 2,665 Blackrock shares in Q2 2017, an estimated $1.06M.
Blackrock made up 0.19% of Delta Lloyd's portfolio in Q2 2017, its #129 holding.
Delta Lloyd first reported a position in Blackrock in Q2 2013 and has held it in 17 quarters since.
1,011 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.