LAM
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Lebenthal Asset Management’s Blackrock BLK Stock Holding History

Lebenthal Asset 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
2017
Q1 		$909K Hold
2,370
– – 0.11% 220
2016
Q4 		$902K Sell
2,370
-125
-5% -$45.8K 0.12% 217
2016
Q3 		$904K Sell
2,495
-162
-6% -$58.9K 0.12% 211
2016
Q2 		$910K Buy
+2,657
New +$934K 0.12% 206

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

Lebenthal Asset Management's BLK Position: Q1 2017 in Review

Lebenthal Asset Management held its Blackrock (BLK) position steady in Q1 2017 at 2,370 shares worth $909K. The position accounts for 0.11% of the portfolio, ranked #220.

Lebenthal Asset Management first reported a position in BLK in Q2 2016 and has held it in 4 quarters since. The position peaked at $910K in Q2 2016. 964 funds tracked by Wall St. Rank hold BLK as of Q1 2017.

  • Lebenthal Asset Management held 2,370 shares of Blackrock worth $909K as of Q1 2017.
  • Lebenthal Asset Management left its Blackrock share count unchanged in Q1 2017.
  • Blackrock made up 0.11% of Lebenthal Asset Management's portfolio in Q1 2017, its #220 holding.
  • Lebenthal Asset Management first reported a position in Blackrock in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Blackrock position peaked at $910K in Q2 2016.
  • 964 funds tracked by Wall St. Rank held Blackrock as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.