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New England Securities’s Blackrock BLK Stock Holding History

New England Securities’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
Q4 		$67K Buy
189
+78
+70% +$26.7K 0.02% 515
2014
Q3 		$36K Sell
111
-34
-23% -$10.9K 0.01% 714
2014
Q2 		$46K Sell
145
-9
-6% -$2.76K 0.02% 633
2014
Q1 		$49K Sell
154
-22
-13% -$6.72K 0.02% 567
2013
Q4 		$56K Sell
176
-61
-26% -$18.2K 0.02% 512
2013
Q3 		$64K Buy
237
+27
+13% +$7.33K 0.03% 443
2013
Q2 		$54K Buy
+210
New +$56.3K 0.04% 410

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 $3.38T AUM 44.17% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New England Securities's BLK Position: Q4 2014 in Review

New England Securities increased its Blackrock (BLK) stake by 70% in Q4 2014, buying an estimated $26.7K and bringing the position to 189 shares worth $67K. The position accounts for 0.02% of the portfolio, ranked #515.

New England Securities first reported a position in BLK in Q2 2013 and has held it in 7 quarters since. 860 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

  • New England Securities held 189 shares of Blackrock worth $67K as of Q4 2014.
  • New England Securities bought 78 Blackrock shares in Q4 2014, an estimated $26.7K.
  • Blackrock made up 0.02% of New England Securities's portfolio in Q4 2014, its #515 holding.
  • New England Securities first reported a position in Blackrock in Q2 2013 and has held it in 7 quarters since.
  • 860 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.