Integrated Wealth Management (Palm Desert)’s Blackrock BLK Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$1.54M	Buy	4,005 +43	+1%	+$16.4K	0.51%	56
2016 Q4	$1.51M	Sell	3,962 -59	-1%	-$21.6K	0.56%	53
2016 Q3	$1.46M	Sell	4,021 -93	-2%	-$33.8K	0.52%	49
2016 Q2	$1.41M	Sell	4,114 -92	-2%	-$32.3K	0.54%	42
2016 Q1	$1.43M	Buy	4,206 +21	+0.5%	+$6.66K	0.6%	40
2015 Q4	$1.43M	Sell	4,185 -41	-1%	-$13.9K	0.61%	38
2015 Q3	$1.26M	Sell	4,226 -600	-12%	-$194K	0.55%	45
2015 Q2	$1.67M	Sell	4,826 -137	-3%	-$49.9K	0.65%	33
2015 Q1	$1.81M	Buy	+4,963	New	+$1.8M	0.76%	25

Other funds holding BLK

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

Norges Bank Oslo, Norway $1T 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MFG

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

Integrated Wealth Management (Palm Desert)'s BLK Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Blackrock (BLK) stake by 1.1% in Q1 2017, buying an estimated $16.4K and bringing the position to 4,005 shares worth $1.54M. The position accounts for 0.51% of the portfolio, ranked #56.

Integrated Wealth Management (Palm Desert) first reported a position in BLK in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.81M in Q1 2015. 965 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 4,005 shares of Blackrock worth $1.54M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 43 Blackrock shares in Q1 2017, an estimated $16.4K.
Blackrock made up 0.51% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #56 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Blackrock in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Blackrock position peaked at $1.81M in Q1 2015.
965 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.