First Citizens Bancorporation’s Blackrock BLK Stock Holding History

First Citizens Bancorporation’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 Q4	$359K	Buy	1,005 +5	+0.5%	+$1.71K	0.24%	88
2014 Q3	$329K	Buy	1,000 +100	+11%	+$32.2K	0.24%	88
2014 Q2	$287K	Buy	900 +29	+3%	+$8.89K	0.22%	89
2014 Q1	$274K	Sell	871 -51	-6%	-$15.6K	0.22%	87
2013 Q4	$292K	Sell	922 -94	-9%	-$28.1K	0.23%	84
2013 Q3	$275K	Buy	1,016 +84	+9%	+$22.8K	0.24%	85
2013 Q2	$239K	Buy	+932	New	+$250K	0.22%	89

Other funds holding BLK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Citizens Bancorporation's BLK Position: Q4 2014 in Review

First Citizens Bancorporation increased its Blackrock (BLK) stake by 0.5% in Q4 2014, buying an estimated $1.71K and bringing the position to 1,005 shares worth $359K. The position accounts for 0.24% of the portfolio, ranked #88.

First Citizens Bancorporation first reported a position in BLK in Q2 2013 and has held it in 7 quarters since. 859 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

First Citizens Bancorporation held 1,005 shares of Blackrock worth $359K as of Q4 2014.
First Citizens Bancorporation bought 5 Blackrock shares in Q4 2014, an estimated $1.71K.
Blackrock made up 0.24% of First Citizens Bancorporation's portfolio in Q4 2014, its #88 holding.
First Citizens Bancorporation first reported a position in Blackrock in Q2 2013 and has held it in 7 quarters since.
859 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.