MVP
BLK icon

Miller Value Partners’s Blackrock BLK Stock Holding History

Miller Value Partners’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
2014
Q1 		– Sell
-1,500
Closed -$475K – 112
2013
Q4 		$475K Hold
1,500
– – 0.02% 91
2013
Q3 		$406K Hold
1,500
– – 0.02% 87
2013
Q2 		$386K Buy
+1,500
New +$402K 0.03% 88

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Miller Value Partners's BLK Position: Q1 2014 in Review

Miller Value Partners sold out of Blackrock (BLK) in Q1 2014, closing a stake of 1,500 shares — an estimated $475K sold.

Miller Value Partners first reported a position in BLK in Q2 2013 and held it in 3 quarters. The position peaked at $475K in Q4 2013. 775 funds tracked by Wall St. Rank hold BLK as of Q1 2014.

  • Miller Value Partners reported no remaining Blackrock position as of Q1 2014 after selling out during the quarter.
  • Miller Value Partners sold 1,500 Blackrock shares in Q1 2014, an estimated $475K.
  • Miller Value Partners first reported a position in Blackrock in Q2 2013 and held it in 3 quarters.
  • Miller Value Partners's Blackrock position peaked at $475K in Q4 2013.
  • 775 funds tracked by Wall St. Rank held Blackrock as of Q1 2014.

Based on Miller Value Partners's 13F filing for Q1 2014, filed 15 May 2014.