Gerstein Fisher’s Blackrock BLK Stock Holding History

Gerstein Fisher’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	$331K	Buy	913 +119	+15%	+$43.3K	0.04%	313
2016 Q2	$272K	Sell	794 -3	-0.4%	-$1.05K	0.04%	320
2016 Q1	$272K	Buy	797 +181	+29%	+$57.4K	0.04%	319
2015 Q4	$210K	Buy	+616	New	+$209K	0.03%	375
2015 Q3	–	Sell	-664	Closed	-$230K	–	409
2015 Q2	$230K	Buy	664 +107	+19%	+$39K	0.04%	354
2015 Q1	$204K	Buy	+557	New	+$202K	0.03%	389
2014 Q1	–	Sell	-4,172	Closed	-$6.33M	–	343
2013 Q4	$6.33M	Buy	4,172 +24	+0.6%	+$7.16K	0.24%	104
2013 Q3	$1.12M	Buy	4,148 +57	+1%	+$15.5K	0.24%	79
2013 Q2	$1.05M	Buy	+4,091	New	+$1.1M	0.25%	78

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Gerstein Fisher's BLK Position: Q3 2016 in Review

Gerstein Fisher increased its Blackrock (BLK) stake by 15% in Q3 2016, buying an estimated $43.3K and bringing the position to 913 shares worth $331K. The position accounts for 0.04% of the portfolio, ranked #313.

Gerstein Fisher first reported a position in BLK in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.33M in Q4 2013. 898 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Gerstein Fisher held 913 shares of Blackrock worth $331K as of Q3 2016.
Gerstein Fisher bought 119 Blackrock shares in Q3 2016, an estimated $43.3K.
Blackrock made up 0.04% of Gerstein Fisher's portfolio in Q3 2016, its #313 holding.
Gerstein Fisher first reported a position in Blackrock in Q2 2013 and has held it in 9 quarters since.
Gerstein Fisher's Blackrock position peaked at $6.33M in Q4 2013.
898 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.