Hellman Jordan Management Company’s Blackrock BLK Stock Holding History

Hellman Jordan Management Company’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 Q4	$1.59M	Buy	4,175 +2,000	+92%	+$733K	2.17%	12
2016 Q3	$742K	Buy	+2,175	New	+$791K	0.75%	36
2016 Q1	–	Sell	-21,450	Closed	-$7.3M	–	36
2015 Q4	$7.3M	Buy	+21,450	New	+$7.29M	1.76%	32
2015 Q2	–	Sell	-22,614	Closed	-$8.27M	–	46
2015 Q1	$8.27M	Buy	+22,614	New	+$8.2M	1.51%	32

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hellman Jordan Management Company's BLK Position: Q4 2016 in Review

Hellman Jordan Management Company increased its Blackrock (BLK) stake by 92% in Q4 2016, buying an estimated $733K and bringing the position to 4,175 shares worth $1.59M. The position accounts for 2.17% of the portfolio, ranked #12.

Hellman Jordan Management Company first reported a position in BLK in Q1 2015 and has held it in 4 quarters since. The position peaked at $8.27M in Q1 2015. 964 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

Hellman Jordan Management Company held 4,175 shares of Blackrock worth $1.59M as of Q4 2016.
Hellman Jordan Management Company bought 2,000 Blackrock shares in Q4 2016, an estimated $733K.
Blackrock made up 2.17% of Hellman Jordan Management Company's portfolio in Q4 2016, its #12 holding.
Hellman Jordan Management Company first reported a position in Blackrock in Q1 2015 and has held it in 4 quarters since.
Hellman Jordan Management Company's Blackrock position peaked at $8.27M in Q1 2015.
964 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.