FIC Capital’s Blackrock BLK Stock Holding History

FIC Capital’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 Q3	$564K	Sell	1,262 -218	-15%	-$93K	0.21%	85
2017 Q2	$625K	Hold	1,480	–	–	0.26%	82
2017 Q1	$568K	Sell	1,480 -375	-20%	-$143K	0.25%	80
2016 Q4	$706K	Sell	1,855 -1,252	-40%	-$459K	0.36%	70
2016 Q3	$1.13M	Sell	3,107 -50	-2%	-$18.2K	0.51%	58
2016 Q2	$1.08M	Sell	3,157 -385	-11%	-$135K	0.51%	58
2016 Q1	$1.21M	Sell	3,542 -145	-4%	-$46K	0.58%	51
2015 Q4	$1.25M	Sell	3,687 -488	-12%	-$166K	0.56%	53
2015 Q3	$1.24M	Sell	4,175 -125	-3%	-$40.3K	0.58%	51
2015 Q2	$1.49M	Sell	4,300 -25	-0.6%	-$9.11K	0.59%	54
2015 Q1	$1.58M	Sell	4,325 -90	-2%	-$32.6K	0.6%	55
2014 Q4	$1.58M	Sell	4,415 -8	-0.2%	-$2.73K	0.61%	51
2014 Q3	$1.45M	Hold	4,423	–	–	0.58%	57
2014 Q2	$1.41M	Sell	4,423 -80	-2%	-$24.5K	0.55%	62
2014 Q1	$1.42M	Sell	4,503 -255	-5%	-$77.9K	0.58%	64
2013 Q4	$1.51M	Sell	4,758 -72	-1%	-$21.5K	0.68%	50
2013 Q3	$1.31M	Buy	+4,830	New	+$1.31M	0.66%	55

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

FIC Capital's BLK Position: Q3 2017 in Review

FIC Capital reduced its Blackrock (BLK) stake by 15% in Q3 2017, selling an estimated $93K and leaving 1,262 shares worth $564K. The position accounts for 0.21% of the portfolio, ranked #85.

FIC Capital first reported a position in BLK in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.58M in Q1 2015. 1,063 funds tracked by Wall St. Rank hold BLK as of Q3 2017.

FIC Capital held 1,262 shares of Blackrock worth $564K as of Q3 2017.
FIC Capital sold 218 Blackrock shares in Q3 2017, an estimated $93K.
Blackrock made up 0.21% of FIC Capital's portfolio in Q3 2017, its #85 holding.
FIC Capital first reported a position in Blackrock in Q3 2013 and has held it in 17 quarters since.
FIC Capital's Blackrock position peaked at $1.58M in Q1 2015.
1,063 funds tracked by Wall St. Rank held Blackrock as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.