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Robert N. Shapiro’s Blackrock BLK Stock Holding History

Robert N. Shapiro’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
Q4 		$708K Sell
1,984
-43
-2% -$14.7K 0.14% 146
2014
Q3 		$665K Sell
2,027
-404
-17% -$130K 0.13% 154
2014
Q2 		$777K Sell
2,431
-32
-1% -$9.81K 0.15% 147
2014
Q1 		$774K Sell
2,463
-53
-2% -$16.2K 0.14% 148
2013
Q4 		$797K Sell
2,516
-48
-2% -$14.3K 0.14% 147
2013
Q3 		$695K Buy
2,564
+379
+17% +$103K 0.12% 152
2013
Q2 		$561K Buy
+2,185
New +$585K 0.12% 157

Other funds holding BLK

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Robert N. Shapiro's BLK Position: Q4 2014 in Review

Robert N. Shapiro reduced its Blackrock (BLK) stake by 2.1% in Q4 2014, selling an estimated $14.7K and leaving 1,984 shares worth $708K. The position accounts for 0.14% of the portfolio, ranked #146.

Robert N. Shapiro first reported a position in BLK in Q2 2013 and has held it in 7 quarters since. The position peaked at $797K in Q4 2013. 859 funds tracked by Wall St. Rank hold BLK as of Q4 2014.

  • Robert N. Shapiro held 1,984 shares of Blackrock worth $708K as of Q4 2014.
  • Robert N. Shapiro sold 43 Blackrock shares in Q4 2014, an estimated $14.7K.
  • Blackrock made up 0.14% of Robert N. Shapiro's portfolio in Q4 2014, its #146 holding.
  • Robert N. Shapiro first reported a position in Blackrock in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Blackrock position peaked at $797K in Q4 2013.
  • 859 funds tracked by Wall St. Rank held Blackrock as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.