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Janus Henderson Investors US’s Blackrock BLK Stock Holding History

Janus Henderson Investors US’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 		$82.4M Sell
214,886
-73,667
-26% -$28.2M 0.07% 331
2016
Q4 		$110M Sell
288,553
-3,600
-1% -$1.32M 0.09% 270
2016
Q3 		$106M Sell
292,153
-51,069
-15% -$18.6M 0.09% 286
2016
Q2 		$118M Sell
343,222
-10,132
-3% -$3.56M 0.1% 267
2016
Q1 		$120M Sell
353,354
-53,543
-13% -$17M 0.1% 255
2015
Q4 		$139M Sell
406,897
-131,300
-24% -$44.7M 0.12% 222
2015
Q3 		$160M Buy
538,197
+145,673
+37% +$47M 0.14% 191
2015
Q2 		$136M Buy
392,524
+92,723
+31% +$33.8M 0.11% 249
2015
Q1 		$110M Buy
299,801
+94,517
+46% +$34.3M 0.09% 290
2014
Q4 		$73.4M Buy
205,284
+3,327
+2% +$1.14M 0.06% 368
2014
Q3 		$66.3M Buy
201,957
+110,970
+122% +$35.7M 0.06% 362
2014
Q2 		$29.1M Sell
90,987
-171,800
-65% -$52.7M 0.03% 507
2014
Q1 		$82.6M Sell
262,787
-239,785
-48% -$73.3M 0.08% 312
2013
Q4 		$159M Sell
502,572
-517,022
-51% -$154M 0.15% 182
2013
Q3 		$276M Buy
1,019,594
+343,789
+51% +$93.4M 0.27% 100
2013
Q2 		$174M Buy
+675,805
New +$181M 0.18% 147

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Janus Henderson Investors US's BLK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Blackrock (BLK) stake by 26% in Q1 2017, selling an estimated $28.2M and leaving 214,886 shares worth $82.4M. The position accounts for 0.07% of the portfolio, ranked #331.

Janus Henderson Investors US first reported a position in BLK in Q2 2013 and has held it in 16 quarters since. The position peaked at $276M in Q3 2013. 965 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

  • Janus Henderson Investors US held 214,886 shares of Blackrock worth $82.4M as of Q1 2017.
  • Janus Henderson Investors US sold 73,667 Blackrock shares in Q1 2017, an estimated $28.2M.
  • Blackrock made up 0.07% of Janus Henderson Investors US's portfolio in Q1 2017, its #331 holding.
  • Janus Henderson Investors US first reported a position in Blackrock in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Blackrock position peaked at $276M in Q3 2013.
  • 965 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.