QBFM
BLK icon

QS Batterymarch Financial Management’s Blackrock BLK Stock Holding History

QS Batterymarch 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
2014
Q3 		$5.63M Hold
17,156
– – 0.15% 207
2014
Q2 		$5.48M Sell
17,156
-5,392
-24% -$1.65M 0.14% 249
2014
Q1 		$7.09M Buy
22,548
+4,632
+26% +$1.42M 0.15% 189
2013
Q4 		$5.67M Buy
17,916
+15,675
+699% +$4.68M 0.12% 267
2013
Q3 		$607K Hold
2,241
– – 0.01% 686
2013
Q2 		$576K Buy
+2,241
New +$600K 0.01% 703

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

QS Batterymarch Financial Management's BLK Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Blackrock (BLK) position steady in Q3 2014 at 17,156 shares worth $5.63M. The position accounts for 0.15% of the portfolio, ranked #207.

QS Batterymarch Financial Management first reported a position in BLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $7.09M in Q1 2014. 787 funds tracked by Wall St. Rank hold BLK as of Q3 2014.

  • QS Batterymarch Financial Management held 17,156 shares of Blackrock worth $5.63M as of Q3 2014.
  • QS Batterymarch Financial Management left its Blackrock share count unchanged in Q3 2014.
  • Blackrock made up 0.15% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #207 holding.
  • QS Batterymarch Financial Management first reported a position in Blackrock in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Blackrock position peaked at $7.09M in Q1 2014.
  • 787 funds tracked by Wall St. Rank held Blackrock as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.