Guardian Investor Services’s Blackrock BLK Stock Holding History

Guardian Investor Services’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
2015 Q1	$322K	Hold	881	–	–	0.25%	97
2014 Q4	$315K	Sell	881 -7	-0.8%	-$2.39K	0.25%	102
2014 Q3	$292K	Sell	888 -47	-5%	-$15.1K	0.24%	103
2014 Q2	$299K	Sell	935 -45	-5%	-$13.8K	0.23%	109
2014 Q1	$308K	Sell	980 -21	-2%	-$6.42K	0.24%	102
2013 Q4	$317K	Hold	1,001	–	–	0.24%	100
2013 Q3	$271K	Sell	1,001 -21	-2%	-$5.71K	0.23%	106
2013 Q2	$263K	Buy	+1,022	New	+$274K	0.23%	108

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Guardian Investor Services's BLK Position: Q1 2015 in Review

Guardian Investor Services held its Blackrock (BLK) position steady in Q1 2015 at 881 shares worth $322K. The position accounts for 0.25% of the portfolio, ranked #97.

Guardian Investor Services first reported a position in BLK in Q2 2013 and has held it in 8 quarters since. 866 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

Guardian Investor Services held 881 shares of Blackrock worth $322K as of Q1 2015.
Guardian Investor Services left its Blackrock share count unchanged in Q1 2015.
Blackrock made up 0.25% of Guardian Investor Services's portfolio in Q1 2015, its #97 holding.
Guardian Investor Services first reported a position in Blackrock in Q2 2013 and has held it in 8 quarters since.
866 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.