National Planning Corporation’s Blackrock BLK Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-1,431	Closed	-$640K	–	100
2017 Q3	$640K	Buy	1,431 +355	+33%	+$152K	0.05%	314
2017 Q2	$461K	Buy	1,076 +84	+8%	+$33.5K	0.04%	425
2017 Q1	$378K	Sell	992 -31	-3%	-$11.9K	0.03%	455
2016 Q4	$380K	Buy	1,023 +364	+55%	+$133K	0.03%	437
2016 Q3	$236K	Buy	659 +35	+6%	+$12.7K	0.02%	547
2016 Q2	$229K	Buy	+624	New	+$219K	0.02%	566
2016 Q1	–	Sell	-701	Closed	-$216K	–	655
2015 Q4	$216K	Buy	+701	New	+$238K	0.02%	606
2015 Q1	–	Sell	-580	Closed	-$203K	–	806
2014 Q4	$203K	Buy	+580	New	+$198K	0.01%	663

Other funds holding BLK

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

MFG

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

Norges Bank Oslo, Norway $935B AUM

National Planning Corporation's BLK Position: Q4 2017 in Review

National Planning Corporation sold out of Blackrock (BLK) in Q4 2017, closing a stake of 1,431 shares — an estimated $640K sold.

National Planning Corporation first reported a position in BLK in Q4 2014 and held it in 8 quarters. The position peaked at $640K in Q3 2017. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

National Planning Corporation reported no remaining Blackrock position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 1,431 Blackrock shares in Q4 2017, an estimated $640K.
National Planning Corporation first reported a position in Blackrock in Q4 2014 and held it in 8 quarters.
National Planning Corporation's Blackrock position peaked at $640K in Q3 2017.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.