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 Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

New Jersey Better Educational Savings Trust's BLK Position: Q2 2015 in Review

New Jersey Better Educational Savings Trust sold out of Blackrock (BLK) in Q2 2015, closing a stake of 2,500 shares — an estimated $915K sold.

New Jersey Better Educational Savings Trust first reported a position in BLK in Q2 2013 and held it in 8 quarters. The position peaked at $1.07M in Q4 2014. 862 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

New Jersey Better Educational Savings Trust reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 2,500 Blackrock shares in Q2 2015, an estimated $915K.
New Jersey Better Educational Savings Trust first reported a position in Blackrock in Q2 2013 and held it in 8 quarters.
New Jersey Better Educational Savings Trust's Blackrock position peaked at $1.07M in Q4 2014.
862 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2015, filed 6 Aug 2015.