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Geneva Advisors’s Blackrock BLK Stock Holding History

Geneva Advisors’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
Q2 		$29.8M Buy
70,464
+76
+0.1% +$30.3K 0.51% 61
2017
Q1 		$27M Buy
70,388
+156
+0.2% +$59.7K 0.48% 62
2016
Q4 		$26.7M Buy
70,232
+534
+0.8% +$196K 0.52% 60
2016
Q3 		$25.3M Sell
69,698
-115
-0.2% -$41.8K 0.47% 65
2016
Q2 		$23.9M Sell
69,813
-6,174
-8% -$2.17M 0.47% 66
2016
Q1 		$25.9M Sell
75,987
-5,242
-6% -$1.66M 0.52% 61
2015
Q4 		$27.7M Buy
81,229
+75,079
+1,221% +$25.5M 0.53% 62
2015
Q3 		$1.83M Buy
6,150
+1,570
+34% +$507K 0.04% 214
2015
Q2 		$1.58M Buy
4,580
+544
+13% +$198K 0.03% 236
2015
Q1 		$1.48M Buy
4,036
+8
+0.2% +$2.9K 0.03% 241
2014
Q4 		$1.44M Sell
4,028
-309
-7% -$106K 0.03% 242
2014
Q3 		$1.42M Sell
4,337
-76
-2% -$24.5K 0.03% 246
2014
Q2 		$1.41M Buy
4,413
+226
+5% +$69.3K 0.03% 260
2014
Q1 		$1.32M Buy
4,187
+274
+7% +$83.7K 0.02% 261
2013
Q4 		$1.24M Buy
3,913
+210
+6% +$62.7K 0.02% 230
2013
Q3 		$1M Buy
3,703
+25
+0.7% +$6.79K 0.02% 250
2013
Q2 		$945K Buy
+3,678
New +$985K 0.02% 225

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Geneva Advisors's BLK Position: Q2 2017 in Review

Geneva Advisors increased its Blackrock (BLK) stake by 0.11% in Q2 2017, buying an estimated $30.3K and bringing the position to 70,464 shares worth $29.8M. The position accounts for 0.51% of the portfolio, ranked #61.

Geneva Advisors first reported a position in BLK in Q2 2013 and has held it in 17 quarters since. 1,011 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

  • Geneva Advisors held 70,464 shares of Blackrock worth $29.8M as of Q2 2017.
  • Geneva Advisors bought 76 Blackrock shares in Q2 2017, an estimated $30.3K.
  • Blackrock made up 0.51% of Geneva Advisors's portfolio in Q2 2017, its #61 holding.
  • Geneva Advisors first reported a position in Blackrock in Q2 2013 and has held it in 17 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.