PacWest Financial Management’s Blackrock BLK Stock Holding History

PacWest Financial Management’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
2016 Q4	$28.7M	Sell	7,532 -33	-0.4%	-$12.1K	1.7%	17
2016 Q3	$2.74M	Sell	7,565 -80	-1%	-$29.1K	1.68%	14
2016 Q2	$2.62M	Buy	7,645 +141	+2%	+$49.5K	1.64%	18
2016 Q1	$2.56M	Buy	7,504 +950	+14%	+$301K	1.65%	18
2015 Q4	$2.23M	Buy	6,554 +1,172	+22%	+$399K	1.49%	21
2015 Q3	$1.6M	Buy	5,382 +1,114	+26%	+$359K	1.18%	35
2015 Q2	$1.56M	Hold	4,268	–	–	1.1%	46
2015 Q1	$1.56M	Buy	4,268 +51	+1%	+$18.5K	1.1%	44
2014 Q4	$1.51M	Buy	4,217 +38	+0.9%	+$13K	1.07%	51
2014 Q3	$1.37M	Sell	4,179 -320	-7%	-$103K	1.02%	49
2014 Q2	$1.44M	Buy	4,499 +382	+9%	+$117K	1.07%	45
2014 Q1	$1.29M	Buy	4,117 +80	+2%	+$24.5K	1%	47
2013 Q4	$1.28K	Sell	4,037 -87	-2%	-$26K	0.38%	45
2013 Q3	$1.12M	Buy	4,124 +148	+4%	+$40.2K	0.96%	43
2013 Q2	$1.02M	Buy	+3,976	New	+$1.07M	0.97%	41

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BIT

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

MFG

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

PacWest Financial Management's BLK Position: Q4 2016 in Review

PacWest Financial Management reduced its Blackrock (BLK) stake by 0.44% in Q4 2016, selling an estimated $12.1K and leaving 7,532 shares worth $28.7M. The position accounts for 1.7% of the portfolio, ranked #17.

PacWest Financial Management first reported a position in BLK in Q2 2013 and has held it in 15 quarters since. 965 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

PacWest Financial Management held 7,532 shares of Blackrock worth $28.7M as of Q4 2016.
PacWest Financial Management sold 33 Blackrock shares in Q4 2016, an estimated $12.1K.
Blackrock made up 1.7% of PacWest Financial Management's portfolio in Q4 2016, its #17 holding.
PacWest Financial Management first reported a position in Blackrock in Q2 2013 and has held it in 15 quarters since.
965 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.