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Edge Asset Management’s Blackrock BLK Stock Holding History

Edge Asset Management’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
Q1 		$144M Sell
374,676
-3,554
-0.9% -$1.36M 1.09% 17
2016
Q4 		$144M Buy
378,230
+7,490
+2% +$2.75M 1.11% 16
2016
Q3 		$134M Buy
370,740
+1,149
+0.3% +$418K 1.13% 15
2016
Q2 		$127M Sell
369,591
-1,411
-0.4% -$496K 1.13% 18
2016
Q1 		$126M Buy
371,002
+5,334
+1% +$1.69M 1.21% 16
2015
Q4 		$125M Buy
365,668
+10,496
+3% +$3.57M 1.21% 15
2015
Q3 		$106M Buy
355,172
+6,252
+2% +$2.02M 1.05% 26
2015
Q2 		$121M Buy
348,920
+3,696
+1% +$1.35M 1.09% 20
2015
Q1 		$126M Buy
345,224
+3,607
+1% +$1.31M 1.1% 15
2014
Q4 		$122M Sell
341,617
-43,115
-11% -$14.7M 1.18% 17
2014
Q3 		$126M Sell
384,732
-14,900
-4% -$4.8M 1.26% 16
2014
Q2 		$128M Sell
399,632
-10,503
-3% -$3.22M 1.28% 15
2014
Q1 		$129M Sell
410,135
-810
-0.2% -$248K 1.37% 14
2013
Q4 		$130M Sell
410,945
-28,480
-6% -$8.5M 1.42% 13
2013
Q3 		$119M Sell
439,425
-2,852
-0.6% -$775K 1.42% 12
2013
Q2 		$114M Buy
+442,277
New +$118M 1.43% 11

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Edge Asset Management's BLK Position: Q1 2017 in Review

Edge Asset Management reduced its Blackrock (BLK) stake by 0.94% in Q1 2017, selling an estimated $1.36M and leaving 374,676 shares worth $144M. The position accounts for 1.09% of the portfolio, ranked #17.

Edge Asset Management first reported a position in BLK in Q2 2013 and has held it in 16 quarters since. The position peaked at $144M in Q4 2016. 966 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

  • Edge Asset Management held 374,676 shares of Blackrock worth $144M as of Q1 2017.
  • Edge Asset Management sold 3,554 Blackrock shares in Q1 2017, an estimated $1.36M.
  • Blackrock made up 1.09% of Edge Asset Management's portfolio in Q1 2017, its #17 holding.
  • Edge Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Blackrock position peaked at $144M in Q4 2016.
  • 966 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.