General Electric’s Blackrock BLK Stock Holding History

General Electric’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 Q3	–	Sell	-7,072	Closed	-$2.42M	–	34
2016 Q2	$2.42M	Buy	+7,072	New	+$2.49M	0.01%	183
2016 Q1	–	Sell	-9,569	Closed	-$3.26M	–	222
2015 Q4	$3.26M	Sell	9,569 -1,192	-11%	-$405K	0.02%	166
2015 Q3	$3.2M	Buy	10,761 +245	+2%	+$79K	0.01%	170
2015 Q2	$3.64M	Hold	10,516	–	–	0.01%	165
2015 Q1	$3.85M	Buy	10,516 +2,323	+28%	+$842K	0.01%	158
2014 Q4	$2.93M	Sell	8,193 -2,507	-23%	-$857K	0.01%	185
2014 Q3	$3.51M	Hold	10,700	–	–	0.01%	169
2014 Q2	$3.42M	Hold	10,700	–	–	0.02%	178
2014 Q1	$3.37M	Buy	10,700 +1,200	+13%	+$367K	0.02%	173
2013 Q4	$3.01M	Hold	9,500	–	–	0.01%	170
2013 Q3	$2.57M	Buy	9,500 +2,000	+27%	+$543K	0.01%	172
2013 Q2	$1.93M	Buy	+7,500	New	+$2.01M	0.01%	182

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $11.8M AUM

General Electric's BLK Position: Q3 2016 in Review

General Electric sold out of Blackrock (BLK) in Q3 2016, closing a stake of 7,072 shares — an estimated $2.42M sold.

General Electric first reported a position in BLK in Q2 2013 and held it in 12 quarters. The position peaked at $3.85M in Q1 2015. 899 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

General Electric reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
General Electric sold 7,072 Blackrock shares in Q3 2016, an estimated $2.42M.
General Electric first reported a position in Blackrock in Q2 2013 and held it in 12 quarters.
General Electric's Blackrock position peaked at $3.85M in Q1 2015.
899 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.