Holland Capital Management’s Blackrock BLK Stock Holding History

Holland Capital 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
2017 Q2	$45.4M	Sell	107,406 -4,877	-4%	-$1.95M	1.99%	16
2017 Q1	$43.1M	Sell	112,283 -11,274	-9%	-$4.31M	1.84%	17
2016 Q4	$47M	Sell	123,557 -4,617	-4%	-$1.69M	1.98%	16
2016 Q3	$46.5M	Sell	128,174 -12,020	-9%	-$4.37M	1.9%	18
2016 Q2	$48M	Sell	140,194 -70,700	-34%	-$24.8M	1.86%	22
2016 Q1	$71.8M	Sell	210,894 -2,881	-1%	-$913K	1.9%	20
2015 Q4	$72.8M	Sell	213,775 -6,848	-3%	-$2.33M	1.87%	22
2015 Q3	$65.6M	Buy	220,623 +69,710	+46%	+$22.5M	1.71%	26
2015 Q2	$52.2M	Sell	150,913 -7,844	-5%	-$2.86M	1.24%	38
2015 Q1	$58.1M	Sell	158,757 -6,135	-4%	-$2.22M	1.32%	34
2014 Q4	$59M	Sell	164,892 -10,737	-6%	-$3.67M	1.35%	35
2014 Q3	$57.7M	Sell	175,629 -29,247	-14%	-$9.41M	1.24%	37
2014 Q2	$65.5M	Sell	204,876 -4,071	-2%	-$1.25M	1.39%	35
2014 Q1	$65.7M	Sell	208,947 -9,515	-4%	-$2.91M	1.42%	36
2013 Q4	$69.1M	Buy	218,462 +1,399	+0.6%	+$418K	1.43%	37
2013 Q3	$58.7M	Buy	217,063 +6,494	+3%	+$1.76M	1.36%	35
2013 Q2	$54.1M	Buy	+210,569	New	+$56.4M	1.37%	36

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Norges Bank Oslo, Norway $935B AUM

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

MFG

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

Holland Capital Management's BLK Position: Q2 2017 in Review

Holland Capital Management reduced its Blackrock (BLK) stake by 4.3% in Q2 2017, selling an estimated $1.95M and leaving 107,406 shares worth $45.4M. The position accounts for 1.99% of the portfolio, ranked #16.

Holland Capital Management first reported a position in BLK in Q2 2013 and has held it in 17 quarters since. The position peaked at $72.8M in Q4 2015. 1,012 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

Holland Capital Management held 107,406 shares of Blackrock worth $45.4M as of Q2 2017.
Holland Capital Management sold 4,877 Blackrock shares in Q2 2017, an estimated $1.95M.
Blackrock made up 1.99% of Holland Capital Management's portfolio in Q2 2017, its #16 holding.
Holland Capital Management first reported a position in Blackrock in Q2 2013 and has held it in 17 quarters since.
Holland Capital Management's Blackrock position peaked at $72.8M in Q4 2015.
1,012 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.