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Lloyds Banking Group’s Blackrock BLK Stock Holding History

Lloyds Banking Group’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
Q1 		– Sell
-877
Closed -$298K – 60
2015
Q4 		$298K Sell
877
-199
-18% -$67.7K 2.42% 12
2015
Q3 		$319K Sell
1,076
-222
-17% -$71.6K 2.36% 17
2015
Q2 		$449K Sell
1,298
-2,315
-64% -$844K 2.88% 11
2015
Q1 		$1.32M Sell
3,613
-1,008
-22% -$365K 3.38% 12
2014
Q4 		$1.65M Sell
4,621
-2,175
-32% -$743K 3.18% 13
2014
Q3 		$2.23M Buy
6,796
+4,072
+149% +$1.31M 0.61% 39
2014
Q2 		$869K Sell
2,724
-78,147
-97% -$24M 0.21% 132
2014
Q1 		$25.4M Buy
80,871
+5,574
+7% +$1.7M 0.23% 127
2013
Q4 		$23.8M Sell
75,297
-2,409
-3% -$719K 0.22% 124
2013
Q3 		$21M Sell
77,706
-997
-1% -$271K 0.22% 119
2013
Q2 		$20.2M Buy
+78,703
New +$21.1M 0.21% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lloyds Banking Group's BLK Position: Q1 2016 in Review

Lloyds Banking Group sold out of Blackrock (BLK) in Q1 2016, closing a stake of 877 shares — an estimated $298K sold.

Lloyds Banking Group first reported a position in BLK in Q2 2013 and held it in 11 quarters. The position peaked at $25.4M in Q1 2014. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

  • Lloyds Banking Group reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
  • Lloyds Banking Group sold 877 Blackrock shares in Q1 2016, an estimated $298K.
  • Lloyds Banking Group first reported a position in Blackrock in Q2 2013 and held it in 11 quarters.
  • Lloyds Banking Group's Blackrock position peaked at $25.4M in Q1 2014.
  • 871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Lloyds Banking Group's 13F filing for Q1 2016, filed 9 May 2016.