Jennison Associates
BLK icon

Jennison Associates’s Blackrock BLK Stock Holding History

Jennison Associates’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 		– Sell
-1,974
Closed -$751K – 665
2016
Q4 		$751K Buy
+1,974
New +$724K ﹤0.01% 638
2016
Q3 		– Sell
-7,200
Closed -$2.47M – 656
2016
Q2 		$2.47M Buy
7,200
+3,206
+80% +$1.13M ﹤0.01% 531
2016
Q1 		$1.36M Sell
3,994
-2,524
-39% -$800K ﹤0.01% 548
2015
Q4 		$2.22M Sell
6,518
-4,424
-40% -$1.5M ﹤0.01% 555
2015
Q3 		$3.25M Buy
10,942
+892
+9% +$288K ﹤0.01% 566
2015
Q2 		$3.48M Sell
10,050
-6
-0.1% -$2.19K ﹤0.01% 568
2015
Q1 		$3.68M Buy
10,056
+906
+10% +$328K ﹤0.01% 541
2014
Q4 		$3.27M Sell
9,150
-1,994
-18% -$681K ﹤0.01% 545
2014
Q3 		$3.66M Buy
+11,144
New +$3.59M ﹤0.01% 524
2014
Q2 		– Sell
-8,834
Closed -$2.78M – 714
2014
Q1 		$2.78M Buy
8,834
+2,800
+46% +$856K ﹤0.01% 560
2013
Q4 		$1.91M Sell
6,034
-4,871
-45% -$1.45M ﹤0.01% 569
2013
Q3 		$2.95M Buy
10,905
+43
+0.4% +$11.7K ﹤0.01% 543
2013
Q2 		$2.79M Buy
+10,862
New +$2.91M ﹤0.01% 516

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Jennison Associates's BLK Position: Q1 2017 in Review

Jennison Associates sold out of Blackrock (BLK) in Q1 2017, closing a stake of 1,974 shares — an estimated $751K sold.

Jennison Associates first reported a position in BLK in Q2 2013 and held it in 13 quarters. The position peaked at $3.68M in Q1 2015. 966 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

  • Jennison Associates reported no remaining Blackrock position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 1,974 Blackrock shares in Q1 2017, an estimated $751K.
  • Jennison Associates first reported a position in Blackrock in Q2 2013 and held it in 13 quarters.
  • Jennison Associates's Blackrock position peaked at $3.68M in Q1 2015.
  • 966 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.