HWM
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Heartwood Wealth Management’s Blackrock BLK Stock Holding History

Heartwood Wealth Management’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 		$3K Hold
7
– – 0.01% 16
2016
Q2 		$2K Hold
7
– – ﹤0.01% 16
2016
Q1 		$2K Hold
7
– – ﹤0.01% 15
2015
Q4 		$2K Buy
+7
New +$2.38K ﹤0.01% 15

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
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

Heartwood Wealth Management's BLK Position: Q3 2016 in Review

Heartwood Wealth Management held its Blackrock (BLK) position steady in Q3 2016 at 7 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #16.

Heartwood Wealth Management first reported a position in BLK in Q4 2015 and has held it in 4 quarters since. 899 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

  • Heartwood Wealth Management held 7 shares of Blackrock worth $3K as of Q3 2016.
  • Heartwood Wealth Management left its Blackrock share count unchanged in Q3 2016.
  • Blackrock made up 0.01% of Heartwood Wealth Management's portfolio in Q3 2016, its #16 holding.
  • Heartwood Wealth Management first reported a position in Blackrock in Q4 2015 and has held it in 4 quarters since.
  • 899 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.