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GLG LLC’s Blackrock BLK Stock Holding History

GLG LLC’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
Q4 		$2.94M Hold
5,713
– – 0.21% 122
2017
Q3 		$2.55M Sell
5,713
-531
-9% -$227K 0.17% 157
2017
Q2 		$2.64M Sell
6,244
-726
-10% -$290K 0.16% 167
2017
Q1 		$2.67M Sell
6,970
-15
-0.2% -$5.74K 0.15% 181
2016
Q4 		$2.66M Buy
6,985
+245
+4% +$89.9K 0.18% 136
2016
Q3 		$2.44M Sell
6,740
-579
-8% -$211K 0.17% 137
2016
Q2 		$2.51M Sell
7,319
-1,204
-14% -$423K 0.19% 133
2016
Q1 		$2.9M Sell
8,523
-90
-1% -$28.5K 0.18% 155
2015
Q4 		$2.93M Sell
8,613
-6,960
-45% -$2.37M 0.17% 148
2015
Q3 		$4.63M Sell
15,573
-1,254
-7% -$405K 0.12% 181
2015
Q2 		$5.82M Buy
16,827
+1,595
+10% +$581K 0.12% 193
2015
Q1 		$5.57M Buy
15,232
+1,456
+11% +$528K 0.16% 167
2014
Q4 		$4.92M Sell
13,776
-353
-2% -$121K 0.15% 180
2014
Q3 		$4.64M Sell
14,129
-160
-1% -$51.5K 0.12% 220
2014
Q2 		$4.57M Buy
14,289
+6,635
+87% +$2.03M 0.14% 214
2014
Q1 		$2.41M Buy
+7,654
New +$2.34M 0.08% 283

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GLG LLC's BLK Position: Q4 2017 in Review

GLG LLC held its Blackrock (BLK) position steady in Q4 2017 at 5,713 shares worth $2.94M. The position accounts for 0.21% of the portfolio, ranked #122.

GLG LLC first reported a position in BLK in Q1 2014 and has held it in 16 quarters since. The position peaked at $5.82M in Q2 2015. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

  • GLG LLC held 5,713 shares of Blackrock worth $2.94M as of Q4 2017.
  • GLG LLC left its Blackrock share count unchanged in Q4 2017.
  • Blackrock made up 0.21% of GLG LLC's portfolio in Q4 2017, its #122 holding.
  • GLG LLC first reported a position in Blackrock in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Blackrock position peaked at $5.82M in Q2 2015.
  • 1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.