ExxonMobil Investment Management’s Blackrock BLK Stock Holding History

ExxonMobil 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
2018 Q1	$10.3M	Sell	18,945 -685	-3%	-$376K	0.3%	79
2017 Q4	$10.1M	Sell	19,630 -3,006	-13%	-$1.46M	0.28%	85
2017 Q3	$10.1M	Sell	22,636 -642	-3%	-$274K	0.26%	94
2017 Q2	$9.83M	Sell	23,278 -3,745	-14%	-$1.49M	0.25%	100
2017 Q1	$10.4M	Sell	27,023 -1,112	-4%	-$425K	0.23%	108
2016 Q4	$10.7M	Sell	28,135 -3,018	-10%	-$1.11M	0.24%	104
2016 Q3	$11.3M	Sell	31,153 -1,408	-4%	-$512K	0.24%	105
2016 Q2	$11.2M	Buy	32,561 +1,826	+6%	+$642K	0.24%	100
2016 Q1	$10.5M	Buy	30,735 +2,432	+9%	+$771K	0.24%	101
2015 Q4	$9.64M	Sell	28,303 -1,106	-4%	-$376K	0.24%	100
2015 Q3	$8.75M	Buy	29,409 +1,219	+4%	+$393K	0.22%	109
2015 Q2	$9.75M	Sell	28,190 -2,318	-8%	-$845K	0.24%	105
2015 Q1	$11.2M	Buy	30,508 +476	+2%	+$173K	0.25%	98
2014 Q4	$10.7M	Sell	30,032 -881	-3%	-$301K	0.25%	103
2014 Q3	$10.1M	Sell	30,913 -919	-3%	-$296K	0.24%	104
2014 Q2	$10.2M	Sell	31,832 -1,070	-3%	-$328K	0.23%	110
2014 Q1	$10.3M	Sell	32,902 -173	-0.5%	-$52.9K	0.24%	104
2013 Q4	$10.5M	Sell	33,075 -408	-1%	-$122K	0.24%	97
2013 Q3	$9.06M	Sell	33,483 -1,207	-3%	-$328K	0.23%	106
2013 Q2	$8.91M	Buy	+34,690	New	+$9.29M	0.22%	109

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

ExxonMobil Investment Management's BLK Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Blackrock (BLK) stake by 3.5% in Q1 2018, selling an estimated $376K and leaving 18,945 shares worth $10.3M. The position accounts for 0.3% of the portfolio, ranked #79.

ExxonMobil Investment Management first reported a position in BLK in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.3M in Q3 2016. 1,202 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

ExxonMobil Investment Management held 18,945 shares of Blackrock worth $10.3M as of Q1 2018.
ExxonMobil Investment Management sold 685 Blackrock shares in Q1 2018, an estimated $376K.
Blackrock made up 0.3% of ExxonMobil Investment Management's portfolio in Q1 2018, its #79 holding.
ExxonMobil Investment Management first reported a position in Blackrock in Q2 2013 and has held it in 20 quarters since.
ExxonMobil Investment Management's Blackrock position peaked at $11.3M in Q3 2016.
1,202 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.