Managed Account Advisors’s Blackrock BLK Stock Holding History

Managed Account Advisors’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
2015 Q2	$705M	Buy	2,037,049 +122,723	+6%	+$44.7M	0.58%	27
2015 Q1	$700M	Buy	1,914,326 +432,966	+29%	+$157M	0.62%	24
2014 Q4	$530M	Buy	1,481,360 +16,159	+1%	+$5.52M	0.52%	31
2014 Q3	$481M	Buy	1,465,201 +36,236	+3%	+$11.7M	0.54%	23
2014 Q2	$457M	Buy	1,428,965 +155,496	+12%	+$47.7M	0.55%	20
2014 Q1	$400M	Buy	1,273,469 +139,084	+12%	+$42.5M	0.52%	25
2013 Q4	$359M	Sell	1,134,385 -4,988	-0.4%	-$1.49M	0.48%	32
2013 Q3	$308M	Buy	1,139,373 +16,929	+2%	+$4.6M	0.45%	38
2013 Q2	$288M	Buy	+1,122,444	New	+$301M	0.45%	36

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Managed Account Advisors's BLK Position: Q2 2015 in Review

Managed Account Advisors increased its Blackrock (BLK) stake by 6.4% in Q2 2015, buying an estimated $44.7M and bringing the position to 2,037,049 shares worth $705M. The position accounts for 0.58% of the portfolio, ranked #27.

Managed Account Advisors first reported a position in BLK in Q2 2013 and has held it in 9 quarters since. 860 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

Managed Account Advisors held 2,037,049 shares of Blackrock worth $705M as of Q2 2015.
Managed Account Advisors bought 122,723 Blackrock shares in Q2 2015, an estimated $44.7M.
Blackrock made up 0.58% of Managed Account Advisors's portfolio in Q2 2015, its #27 holding.
Managed Account Advisors first reported a position in Blackrock in Q2 2013 and has held it in 9 quarters since.
860 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.