SI
BLK icon

SII Investments’s Blackrock BLK Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-613
Closed -$316K – 27
2017
Q4 		$316K Sell
613
-817
-57% -$397K 0.03% 305
2017
Q3 		$638K Sell
1,430
-11
-0.8% -$4.7K 0.04% 305
2017
Q2 		$606K Buy
1,441
+724
+101% +$289K 0.04% 298
2017
Q1 		$276K Buy
717
+63
+10% +$24.1K 0.02% 486
2016
Q4 		$250K Sell
654
-1,234
-65% -$453K 0.02% 492
2016
Q3 		$688K Buy
1,888
+574
+44% +$209K 0.05% 249
2016
Q2 		$446K Buy
1,314
+684
+109% +$240K 0.04% 335
2016
Q1 		$214K Buy
+630
New +$200K 0.02% 512
2014
Q2 		– Sell
-716
Closed -$212K – 483
2014
Q1 		$212K Sell
716
-29
-4% -$8.86K 0.04% 378
2013
Q4 		$236K Buy
+745
New +$222K 0.04% 366

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
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
Norges Bank Oslo, Norway $935B AUM

SII Investments's BLK Position: Q1 2018 in Review

SII Investments sold out of Blackrock (BLK) in Q1 2018, closing a stake of 613 shares — an estimated $316K sold.

SII Investments first reported a position in BLK in Q4 2013 and held it in 10 quarters. The position peaked at $688K in Q3 2016. 1,201 funds tracked by Wall St. Rank hold BLK as of Q1 2018.

  • SII Investments reported no remaining Blackrock position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 613 Blackrock shares in Q1 2018, an estimated $316K.
  • SII Investments first reported a position in Blackrock in Q4 2013 and held it in 10 quarters.
  • SII Investments's Blackrock position peaked at $688K in Q3 2016.
  • 1,201 funds tracked by Wall St. Rank held Blackrock as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.