New York Life Trust’s Blackrock BLK Stock Holding History

New York Life 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	-36	Closed	-$13K	–	207
2015 Q1	$13K	Sell	36 -30	-45%	-$10.9K	0.05%	194
2014 Q4	$24K	Sell	66 -27	-29%	-$9.22K	0.09%	168
2014 Q3	$31K	Buy	93 +21	+29%	+$6.76K	0.13%	162
2014 Q2	$23K	Buy	+72	New	+$22.1K	0.1%	165
2014 Q1	–	Sell	-229	Closed	-$72K	–	201
2013 Q4	$72K	Buy	+229	New	+$68.4K	0.33%	120

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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 New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

MFG

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

New York Life Trust's BLK Position: Q2 2015 in Review

New York Life Trust sold out of Blackrock (BLK) in Q2 2015, closing a stake of 36 shares — an estimated $13K sold.

New York Life Trust first reported a position in BLK in Q4 2013 and held it in 5 quarters. The position peaked at $72K in Q4 2013. 860 funds tracked by Wall St. Rank hold BLK as of Q2 2015.

New York Life Trust reported no remaining Blackrock position as of Q2 2015 after selling out during the quarter.
New York Life Trust sold 36 Blackrock shares in Q2 2015, an estimated $13K.
New York Life Trust first reported a position in Blackrock in Q4 2013 and held it in 5 quarters.
New York Life Trust's Blackrock position peaked at $72K in Q4 2013.
860 funds tracked by Wall St. Rank held Blackrock as of Q2 2015.

Based on New York Life Trust's 13F filing for Q2 2015, filed 13 Aug 2015.