Mizuho Asset Management’s Blackrock BLK Stock Holding History

Mizuho 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
2016 Q3	$408K	Sell	1,127 -533	-32%	-$194K	0.09%	174
2016 Q2	$569K	Buy	1,660 +755	+83%	+$265K	0.1%	174
2016 Q1	$331K	Sell	905 -635	-41%	-$201K	0.09%	177
2015 Q4	$524K	Buy	1,540 +172	+13%	+$58.5K	0.11%	179
2015 Q3	$407K	Buy	1,368 +220	+19%	+$71K	0.09%	188
2015 Q2	$397K	Buy	1,148 +243	+27%	+$88.6K	0.09%	186
2015 Q1	$331K	Buy	905 +297	+49%	+$108K	0.09%	177
2014 Q4	$217K	Buy	608 +127	+26%	+$43.4K	0.07%	184
2014 Q3	$158K	Buy	481 +136	+39%	+$43.8K	0.03%	194
2014 Q2	$110K	Buy	345 +101	+41%	+$31K	0.02%	221
2014 Q1	$77K	Hold	244	–	–	0.02%	231
2013 Q4	$77K	Hold	244	–	–	0.02%	229
2013 Q3	$66K	Sell	244 -5	-2%	-$1.36K	0.01%	244
2013 Q2	$64K	Buy	+249	New	+$66.7K	0.01%	244

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.21B AUM 23.35% 1-Year Est. Return

Mizuho Asset Management's BLK Position: Q3 2016 in Review

Mizuho Asset Management reduced its Blackrock (BLK) stake by 32% in Q3 2016, selling an estimated $194K and leaving 1,127 shares worth $408K. The position accounts for 0.09% of the portfolio, ranked #174.

Mizuho Asset Management first reported a position in BLK in Q2 2013 and has held it in 14 quarters since. The position peaked at $569K in Q2 2016. 898 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Mizuho Asset Management held 1,127 shares of Blackrock worth $408K as of Q3 2016.
Mizuho Asset Management sold 533 Blackrock shares in Q3 2016, an estimated $194K.
Blackrock made up 0.09% of Mizuho Asset Management's portfolio in Q3 2016, its #174 holding.
Mizuho Asset Management first reported a position in Blackrock in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Blackrock position peaked at $569K in Q2 2016.
898 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.