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Spot Trading’s Blackrock BLK Stock Holding History

Spot Trading’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
Q1 		– Sell
-700
Closed -$266K – 2913
2016
Q4 		$266K Buy
+700
New +$257K 0.01% 1764
2016
Q1 		– Sell
-12,500
Closed -$4.26M – 3462
2015
Q4 		$4.26M Buy
12,500
+10,500
+525% +$3.57M 0.04% 572
2015
Q3 		$595K Buy
2,000
+1,400
+233% +$452K 0.01% 1924
2015
Q2 		$208K Sell
600
-800
-57% -$292K ﹤0.01% 2690
2015
Q1 		$512K Buy
1,400
+1,100
+367% +$399K 0.01% 2094
2014
Q4 		$107K Sell
300
-100
-25% -$34.2K ﹤0.01% 3207
2014
Q3 		$131K Sell
400
-400
-50% -$129K ﹤0.01% 3396
2014
Q2 		$256K Sell
800
-600
-43% -$184K ﹤0.01% 3169
2014
Q1 		$440K Buy
+1,400
New +$428K ﹤0.01% 2629

Other funds holding BLK

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

Spot Trading's BLK Position: Q1 2016 in Review

Spot Trading sold out of Blackrock (BLK) in Q1 2016, closing a stake of 281 shares — an estimated $96K sold.

Spot Trading first reported a position in BLK in Q2 2014 and held it in 6 quarters. The position peaked at $407K in Q3 2014. 871 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

  • Spot Trading reported no remaining Blackrock position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 281 Blackrock shares in Q1 2016, an estimated $96K.
  • Spot Trading first reported a position in Blackrock in Q2 2014 and held it in 6 quarters.
  • Spot Trading's Blackrock position peaked at $407K in Q3 2014.
  • 871 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.