MFS
BLK icon

MSI Financial Services’s Blackrock BLK Stock Holding History

MSI Financial Services’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
Q4 		$712K Sell
1,871
-174
-9% -$63.8K 0.02% 567
2016
Q3 		$741K Sell
2,045
-1,353
-40% -$492K 0.03% 530
2016
Q2 		$1.16M Buy
3,398
+16
+0.5% +$5.62K 0.04% 366
2016
Q1 		$1.15M Buy
3,382
+294
+10% +$93.2K 0.05% 337
2015
Q4 		$1.05M Buy
3,088
+1,289
+72% +$438K 0.05% 350
2015
Q3 		$535K Buy
1,799
+865
+93% +$279K 0.04% 385
2015
Q2 		$323K Sell
934
-47
-5% -$17.1K 0.02% 558
2015
Q1 		$359K Buy
981
+517
+111% +$187K 0.03% 547
2014
Q4 		$166K Sell
464
-273
-37% -$93.3K 0.02% 634
2014
Q3 		$242K Sell
737
-7
-0.9% -$2.25K 0.03% 528
2014
Q2 		$238K Sell
744
-170
-19% -$52.1K 0.03% 514
2014
Q1 		$287K Sell
914
-196
-18% -$59.9K 0.04% 420
2013
Q4 		$351K Buy
1,110
+172
+18% +$51.3K 0.05% 354
2013
Q3 		$254K Buy
938
+295
+46% +$80.1K 0.04% 379
2013
Q2 		$165K Buy
+643
New +$172K 0.03% 469

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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

MSI Financial Services's BLK Position: Q4 2016 in Review

MSI Financial Services reduced its Blackrock (BLK) stake by 8.5% in Q4 2016, selling an estimated $63.8K and leaving 1,871 shares worth $712K. The position accounts for 0.02% of the portfolio, ranked #567.

MSI Financial Services first reported a position in BLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.16M in Q2 2016. 964 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

  • MSI Financial Services held 1,871 shares of Blackrock worth $712K as of Q4 2016.
  • MSI Financial Services sold 174 Blackrock shares in Q4 2016, an estimated $63.8K.
  • Blackrock made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #567 holding.
  • MSI Financial Services first reported a position in Blackrock in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Blackrock position peaked at $1.16M in Q2 2016.
  • 964 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.