Independent Portfolio Consultants’s Blackrock BLK Stock Holding History

Independent Portfolio Consultants’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	$786K	Sell	1,861 -137	-7%	-$54.6K	0.33%	87
2017 Q1	$766K	Sell	1,998 -43	-2%	-$16.4K	0.26%	127
2016 Q4	$777K	Buy	2,041 +34	+2%	+$12.5K	0.26%	137
2016 Q3	$727K	Sell	2,007 -70	-3%	-$25.5K	0.23%	153
2016 Q2	$711K	Buy	2,077 +80	+4%	+$28.1K	0.22%	140
2016 Q1	$680K	Buy	1,997 +92	+5%	+$29.2K	0.19%	161
2015 Q4	$649K	Sell	1,905 -1,185	-38%	-$403K	0.19%	157
2015 Q3	$919K	Buy	3,090 +2,990	+2,990%	+$965K	0.2%	146
2015 Q2	$35K	Buy	100 +86	+614%	+$31.3K	0.01%	666
2015 Q1	$5K	Buy	+14	New	+$5.07K	﹤0.01%	765

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 $580B AUM 38.23% 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

Norges Bank Oslo, Norway $1T AUM

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

Independent Portfolio Consultants's BLK Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Blackrock (BLK) stake by 6.9% in Q2 2017, selling an estimated $54.6K and leaving 1,861 shares worth $786K. The position accounts for 0.33% of the portfolio, ranked #87.

Independent Portfolio Consultants first reported a position in BLK in Q1 2015 and has held it in 10 quarters since. The position peaked at $919K in Q3 2015. 1,012 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

Independent Portfolio Consultants held 1,861 shares of Blackrock worth $786K as of Q2 2017.
Independent Portfolio Consultants sold 137 Blackrock shares in Q2 2017, an estimated $54.6K.
Blackrock made up 0.33% of Independent Portfolio Consultants's portfolio in Q2 2017, its #87 holding.
Independent Portfolio Consultants first reported a position in Blackrock in Q1 2015 and has held it in 10 quarters since.
Independent Portfolio Consultants's Blackrock position peaked at $919K in Q3 2015.
1,012 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.