EDRE
BLK icon

Edmond de Rothschild (Europe)’s Blackrock BLK Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$500K Sell
1,380
-185
-12% -$67.3K 0.2% 68
2016
Q2 		$536K Sell
1,565
-292
-16% -$103K 0.27% 60
2016
Q1 		$632K Sell
1,857
-383
-17% -$121K 0.33% 56
2015
Q4 		$763K Buy
2,240
+415
+23% +$141K 0.33% 60
2015
Q3 		$543K Buy
1,825
+600
+49% +$194K 0.25% 75
2015
Q2 		$424K Buy
+1,225
New +$447K 0.14% 107

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Edmond de Rothschild (Europe)'s BLK Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Blackrock (BLK) stake by 12% in Q3 2016, selling an estimated $67.3K and leaving 1,380 shares worth $500K. The position accounts for 0.2% of the portfolio, ranked #68.

Edmond de Rothschild (Europe) first reported a position in BLK in Q2 2015 and has held it in 6 quarters since. The position peaked at $763K in Q4 2015. 898 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

  • Edmond de Rothschild (Europe) held 1,380 shares of Blackrock worth $500K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 185 Blackrock shares in Q3 2016, an estimated $67.3K.
  • Blackrock made up 0.2% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #68 holding.
  • Edmond de Rothschild (Europe) first reported a position in Blackrock in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Blackrock position peaked at $763K in Q4 2015.
  • 898 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.