Hermes Investment Management’s Blackrock BLK Stock Holding History

Hermes Investment 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
2018 Q2	$1.19M	Hold	2,386	–	–	0.02%	171
2018 Q1	$1.29M	Hold	2,386	–	–	0.02%	170
2017 Q4	$1.23M	Buy	2,386 +200	+9%	+$97.2K	0.02%	175
2017 Q3	$977K	Hold	2,186	–	–	0.01%	169
2017 Q2	$923K	Buy	+2,186	New	+$872K	0.02%	164
2017 Q1	–	Sell	-2,439	Closed	-$928K	–	174
2016 Q4	$928K	Hold	2,439	–	–	0.02%	160
2016 Q3	$884K	Hold	2,439	–	–	0.02%	165
2016 Q2	$835K	Hold	2,439	–	–	0.02%	167
2016 Q1	$835K	Hold	2,439	–	–	0.02%	171
2015 Q4	$831K	Hold	2,439	–	–	0.02%	167
2015 Q3	$726K	Hold	2,439	–	–	0.02%	166
2015 Q2	$844K	Hold	2,439	–	–	0.02%	173
2015 Q1	$892K	Hold	2,439	–	–	0.02%	169
2014 Q4	$872K	Buy	2,439 +339	+16%	+$116K	0.02%	167
2014 Q3	$689K	Sell	2,100 -15,136	-88%	-$4.87M	0.02%	166
2014 Q2	$5.51M	Sell	17,236 -127,478	-88%	-$39.1M	0.15%	124
2014 Q1	$45.5M	Buy	144,714 +25,036	+21%	+$7.65M	1.43%	14
2013 Q4	$37.9M	Sell	119,678 -5,431	-4%	-$1.62M	1.16%	32
2013 Q3	$33.9M	Buy	125,109 +41,239	+49%	+$11.2M	1.14%	38
2013 Q2	$21.5M	Buy	+83,870	New	+$22.5M	0.84%	56

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

Hermes Investment Management's BLK Position: Q2 2018 in Review

Hermes Investment Management held its Blackrock (BLK) position steady in Q2 2018 at 2,386 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #171.

Hermes Investment Management first reported a position in BLK in Q2 2013 and has held it in 20 quarters since. The position peaked at $45.5M in Q1 2014. 1,233 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Hermes Investment Management held 2,386 shares of Blackrock worth $1.19M as of Q2 2018.
Hermes Investment Management left its Blackrock share count unchanged in Q2 2018.
Blackrock made up 0.02% of Hermes Investment Management's portfolio in Q2 2018, its #171 holding.
Hermes Investment Management first reported a position in Blackrock in Q2 2013 and has held it in 20 quarters since.
Hermes Investment Management's Blackrock position peaked at $45.5M in Q1 2014.
1,233 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.