MAA
Managed Account Advisors’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $705M | Buy |
2,037,049
+122,723
| +6% | +$42.5M | 0.58% | 27 |
|
|
2015
Q1 | $700M | Buy |
1,914,326
+432,966
| +29% | +$158M | 0.62% | 24 |
|
|
2014
Q4 | $530M | Buy |
1,481,360
+16,159
| +1% | +$5.78M | 0.52% | 31 |
|
|
2014
Q3 | $481M | Buy |
1,465,201
+36,236
| +3% | +$11.9M | 0.54% | 23 |
|
|
2014
Q2 | $457M | Buy |
1,428,965
+155,496
| +12% | +$49.7M | 0.55% | 20 |
|
|
2014
Q1 | $400M | Buy |
1,273,469
+139,084
| +12% | +$43.7M | 0.52% | 25 |
|
|
2013
Q4 | $359M | Sell |
1,134,385
-4,988
| -0.4% | -$1.58M | 0.48% | 32 |
|
|
2013
Q3 | $308M | Buy |
1,139,373
+16,929
| +2% | +$4.58M | 0.45% | 38 |
|
|
2013
Q2 | $288M | Buy |
+1,122,444
| New | +$288M | 0.45% | 36 |
|