New Jersey Better Educational Savings Trust’s Blackrock BLK Stock Holding History

New Jersey Better Educational Savings Trust’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
2015 Q2	–	Sell	-2,500	Closed	-$915K	–	155
2015 Q1	$915K	Sell	2,500 -500	-17%	-$181K	0.4%	111
2014 Q4	$1.07M	Hold	3,000	–	–	0.48%	81
2014 Q3	$985K	Hold	3,000	–	–	0.46%	79
2014 Q2	$959K	Sell	3,000 -200	-6%	-$61.3K	0.44%	95
2014 Q1	$1.01M	Buy	3,200 +200	+7%	+$61.1K	0.48%	76
2013 Q4	$949K	Sell	3,000 -500	-14%	-$149K	0.46%	87
2013 Q3	$947K	Hold	3,500	–	–	0.59%	48
2013 Q2	$899K	Buy	+3,500	New	+$938K	0.54%	62

Other funds holding BLK

PNC Financial Services Group

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

Wellington Management Group

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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