Partnervest Advisory Services’s Blackrock BLK Stock Holding History

Partnervest Advisory Services’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
2018 Q1	–	Sell	-1,014	Closed	-$521K	–	201
2017 Q4	$521K	Sell	1,014 -20	-2%	-$9.72K	0.25%	88
2017 Q3	$462K	Hold	1,034	–	–	0.23%	100
2017 Q2	$437K	Buy	1,034 +65	+7%	+$25.9K	0.2%	111
2017 Q1	$372K	Buy	969 +120	+14%	+$45.9K	0.17%	123
2016 Q4	$323K	Sell	849 -30	-3%	-$11K	0.15%	137
2016 Q3	$319K	Buy	879 +32	+4%	+$11.6K	0.15%	148
2016 Q2	$290K	Buy	847 +82	+11%	+$28.8K	0.14%	149
2016 Q1	$261K	Buy	+765	New	+$243K	0.15%	151
2014 Q3	–	Sell	-64	Closed	-$20K	–	221
2014 Q2	$20K	Buy	64 +25	+64%	+$7.66K	0.01%	532
2014 Q1	$12K	Hold	39	–	–	0.01%	615
2013 Q4	$12K	Hold	39	–	–	0.01%	594
2013 Q3	$11K	Buy	39 +2	+5%	+$543	0.01%	629
2013 Q2	$10K	Buy	+37	New	+$9.91K	﹤0.01%	598

Other funds holding BLK

PNC Financial Services Group

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM