SEI Trust Company’s Blackrock BLK Stock Holding History

SEI Trust 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
2014 Q3	$23.6M	Sell	71,730 -2,020	-3%	-$650K	0.23%	108
2014 Q2	$23.6M	Sell	73,750 -6,270	-8%	-$1.92M	0.23%	112
2014 Q1	$25.2M	Sell	80,020 -23,490	-23%	-$7.18M	0.25%	95
2013 Q4	$32.8M	Sell	103,510 -37,283	-26%	-$11.1M	0.31%	68
2013 Q3	$38.1M	Sell	140,793 -11,143	-7%	-$3.03M	0.42%	48
2013 Q2	$39M	Buy	+151,936	New	+$40.7M	0.48%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SEI Trust Company's BLK Position: Q3 2014 in Review

SEI Trust Company reduced its Blackrock (BLK) stake by 2.7% in Q3 2014, selling an estimated $650K and leaving 71,730 shares worth $23.6M. The position accounts for 0.23% of the portfolio, ranked #108.

SEI Trust Company first reported a position in BLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $39M in Q2 2013. 788 funds tracked by Wall St. Rank hold BLK as of Q3 2014.

SEI Trust Company held 71,730 shares of Blackrock worth $23.6M as of Q3 2014.
SEI Trust Company sold 2,020 Blackrock shares in Q3 2014, an estimated $650K.
Blackrock made up 0.23% of SEI Trust Company's portfolio in Q3 2014, its #108 holding.
SEI Trust Company first reported a position in Blackrock in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Blackrock position peaked at $39M in Q2 2013.
788 funds tracked by Wall St. Rank held Blackrock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.