JWM
BLK icon

Jacobus Wealth Management’s Blackrock BLK Stock Holding History

Jacobus Wealth 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
2016
Q2 		– Sell
-396
Closed -$135K – 220
2016
Q1 		$135K Hold
396
– – 0.04% 233
2015
Q4 		$135K Buy
+396
New +$135K 0.04% 243
2015
Q3 		– Sell
-355
Closed -$123K – 288
2015
Q2 		$123K Hold
355
– – 0.03% 278
2015
Q1 		$130K Hold
355
– – 0.03% 265
2014
Q4 		$127K Hold
355
– – 0.03% 259
2014
Q3 		$117K Sell
355
-100
-22% -$32.2K 0.03% 269
2014
Q2 		$145K Sell
455
-343
-43% -$105K 0.04% 257
2014
Q1 		$251K Buy
798
+118
+17% +$36.1K 0.06% 201
2013
Q4 		$215K Buy
+680
New +$203K 0.06% 200
2013
Q3 		– Sell
-600
Closed -$154K – 252
2013
Q2 		$154K Buy
+600
New +$161K 0.06% 187

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return