Rockefeller Financial Services’s Blackrock BLK Stock Holding History

Rockefeller Financial 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
2017 Q4	$1.46M	Sell	2,850 -477	-14%	-$232K	0.02%	208
2017 Q3	$1.49M	Buy	+3,327	New	+$1.42M	0.03%	172
2017 Q1	–	Sell	-6	Closed	-$2K	–	471
2016 Q4	$2K	Hold	6	–	–	﹤0.01%	499
2016 Q3	$2K	Hold	6	–	–	﹤0.01%	452
2016 Q2	$2K	Hold	6	–	–	﹤0.01%	464
2016 Q1	$2K	Hold	6	–	–	﹤0.01%	599
2015 Q4	$2K	Buy	+6	New	+$2.04K	﹤0.01%	522
2015 Q2	–	Sell	-65	Closed	-$24K	–	473
2015 Q1	$24K	Buy	+65	New	+$23.6K	﹤0.01%	448

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

MFG

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

Norges Bank Oslo, Norway $935B AUM

Rockefeller Financial Services's BLK Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Blackrock (BLK) stake by 14% in Q4 2017, selling an estimated $232K and leaving 2,850 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #208.

Rockefeller Financial Services first reported a position in BLK in Q1 2015 and has held it in 8 quarters since. The position peaked at $1.49M in Q3 2017. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

Rockefeller Financial Services held 2,850 shares of Blackrock worth $1.46M as of Q4 2017.
Rockefeller Financial Services sold 477 Blackrock shares in Q4 2017, an estimated $232K.
Blackrock made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #208 holding.
Rockefeller Financial Services first reported a position in Blackrock in Q1 2015 and has held it in 8 quarters since.
Rockefeller Financial Services's Blackrock position peaked at $1.49M in Q3 2017.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.