EA
BLK icon

Emerald Advisers’s Blackrock BLK Stock Holding History

Emerald Advisers’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
2014
Q3 		– Sell
-686
Closed -$219K – 355
2014
Q2 		$219K Sell
686
-3
-0.4% -$919 0.01% 340
2014
Q1 		$217K Sell
689
-55
-7% -$16.8K 0.01% 339
2013
Q4 		$235K Sell
744
-29
-4% -$8.66K 0.01% 322
2013
Q3 		$209K Buy
+773
New +$210K 0.01% 334

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Emerald Advisers's BLK Position: Q3 2014 in Review

Emerald Advisers sold out of Blackrock (BLK) in Q3 2014, closing a stake of 686 shares — an estimated $219K sold.

Emerald Advisers first reported a position in BLK in Q3 2013 and held it in 4 quarters. The position peaked at $235K in Q4 2013. 787 funds tracked by Wall St. Rank hold BLK as of Q3 2014.

  • Emerald Advisers reported no remaining Blackrock position as of Q3 2014 after selling out during the quarter.
  • Emerald Advisers sold 686 Blackrock shares in Q3 2014, an estimated $219K.
  • Emerald Advisers first reported a position in Blackrock in Q3 2013 and held it in 4 quarters.
  • Emerald Advisers's Blackrock position peaked at $235K in Q4 2013.
  • 787 funds tracked by Wall St. Rank held Blackrock as of Q3 2014.

Based on Emerald Advisers's 13F filing for Q3 2014, filed 28 Oct 2014.