Russell Frank Company’s Blackrock BLK Stock Holding History

Russell Frank Company’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
2016 Q1	$78.9M	Sell	231,503 -59,998	-21%	-$19M	0.14%	161
2015 Q4	$99.7M	Buy	291,501 +58,046	+25%	+$19.7M	0.17%	130
2015 Q3	$69.4M	Buy	233,455 +2,795	+1%	+$902K	0.13%	175
2015 Q2	$79.8M	Sell	230,660 -7,085	-3%	-$2.58M	0.13%	174
2015 Q1	$87M	Sell	237,745 -6,644	-3%	-$2.41M	0.16%	150
2014 Q4	$88.5M	Sell	244,389 -100,417	-29%	-$34.3M	0.15%	157
2014 Q3	$113M	Buy	344,806 +214,180	+164%	+$68.9M	0.2%	111
2014 Q2	$41.7M	Sell	130,626 -633	-0.5%	-$194K	0.07%	294
2014 Q1	$41.3M	Buy	131,259 +71,917	+121%	+$22M	0.07%	309
2013 Q4	$17.9M	Sell	59,342 -8,977	-13%	-$2.68M	0.03%	586
2013 Q3	$18.5M	Buy	68,319 +1,767	+3%	+$480K	0.03%	589
2013 Q2	$17.1M	Buy	+66,552	New	+$17.8M	0.03%	585

Other funds holding BLK

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

Norges Bank Oslo, Norway $935B AUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's BLK Position: Q1 2016 in Review

Russell Frank Company reduced its Blackrock (BLK) stake by 21% in Q1 2016, selling an estimated $19M and leaving 231,503 shares worth $78.9M. The position accounts for 0.14% of the portfolio, ranked #161.

Russell Frank Company first reported a position in BLK in Q2 2013 and has held it in 12 quarters since. The position peaked at $113M in Q3 2014. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

Russell Frank Company held 231,503 shares of Blackrock worth $78.9M as of Q1 2016.
Russell Frank Company sold 59,998 Blackrock shares in Q1 2016, an estimated $19M.
Blackrock made up 0.14% of Russell Frank Company's portfolio in Q1 2016, its #161 holding.
Russell Frank Company first reported a position in Blackrock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Blackrock position peaked at $113M in Q3 2014.
871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.