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Emerson Investment Management’s Blackrock BLK Stock Holding History

Emerson Investment 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
2016
Q1 		$9.62M Buy
28,238
+356
+1% +$113K 1.82% 13
2015
Q4 		$9.49M Buy
27,882
+1,312
+5% +$446K 1.86% 12
2015
Q3 		$7.9M Buy
26,570
+2,050
+8% +$661K 1.58% 18
2015
Q2 		$8.48M Sell
24,520
-35
-0.1% -$12.8K 1.59% 16
2015
Q1 		$8.98M Buy
24,555
+845
+4% +$306K 1.64% 14
2014
Q4 		$8.48M Sell
23,710
-1,938
-8% -$662K 1.65% 18
2014
Q3 		$8.42M Sell
25,648
-430
-2% -$138K 1.66% 15
2014
Q2 		$8.34M Buy
26,078
+5
+0% +$1.53K 1.64% 18
2014
Q1 		$8.2M Sell
26,073
-305
-1% -$93.2K 1.69% 16
2013
Q4 		$8.35M Sell
26,378
-676
-2% -$202K 1.76% 15
2013
Q3 		$7.32M Sell
27,054
-395
-1% -$107K 1.64% 17
2013
Q2 		$7.05M Buy
+27,449
New +$7.35M 1.64% 19

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerson Investment Management's BLK Position: Q1 2016 in Review

Emerson Investment Management increased its Blackrock (BLK) stake by 1.3% in Q1 2016, buying an estimated $113K and bringing the position to 28,238 shares worth $9.62M. The position accounts for 1.82% of the portfolio, ranked #13.

Emerson Investment Management first reported a position in BLK in Q2 2013 and has held it in 12 quarters since. 872 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

  • Emerson Investment Management held 28,238 shares of Blackrock worth $9.62M as of Q1 2016.
  • Emerson Investment Management bought 356 Blackrock shares in Q1 2016, an estimated $113K.
  • Blackrock made up 1.82% of Emerson Investment Management's portfolio in Q1 2016, its #13 holding.
  • Emerson Investment Management first reported a position in Blackrock in Q2 2013 and has held it in 12 quarters since.
  • 872 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.