RBC
BLK icon

Ronald Blue & Co’s Blackrock BLK Stock Holding History

Ronald Blue & Co’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
2015
Q4 		– Sell
-1,761
Closed -$524K – 205
2015
Q3 		$524K Sell
1,761
-741
-30% -$239K 0.03% 139
2015
Q2 		$866K Sell
2,502
-30
-1% -$10.9K 0.04% 99
2015
Q1 		$926K Sell
2,532
-124
-5% -$44.9K 0.04% 96
2014
Q4 		$949K Sell
2,656
-236
-8% -$80.6K 0.05% 92
2014
Q3 		$950K Buy
2,892
+19
+0.7% +$6.12K 0.06% 81
2014
Q2 		$918K Buy
2,873
+409
+17% +$125K 0.06% 85
2014
Q1 		$775K Buy
2,464
+119
+5% +$36.4K 0.06% 97
2013
Q4 		$742K Sell
2,345
-12
-0.5% -$3.58K 0.06% 98
2013
Q3 		$638K Buy
2,357
+2,349
+29,363% +$638K 0.05% 99
2013
Q2 		$2K Buy
+8
New +$2.14K ﹤0.01% 240

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $11.8M AUM

Ronald Blue & Co's BLK Position: Q4 2015 in Review

Ronald Blue & Co sold out of Blackrock (BLK) in Q4 2015, closing a stake of 1,761 shares — an estimated $524K sold.

Ronald Blue & Co first reported a position in BLK in Q2 2013 and held it in 10 quarters. The position peaked at $950K in Q3 2014. 884 funds tracked by Wall St. Rank hold BLK as of Q4 2015.

  • Ronald Blue & Co reported no remaining Blackrock position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 1,761 Blackrock shares in Q4 2015, an estimated $524K.
  • Ronald Blue & Co first reported a position in Blackrock in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Blackrock position peaked at $950K in Q3 2014.
  • 884 funds tracked by Wall St. Rank held Blackrock as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.