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Strategic Global Advisors’s Blackrock BLK Stock Holding History

Strategic Global Advisors’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
Q1 		– Sell
-1,150
Closed -$411K – 136
2014
Q4 		$411K Buy
+1,150
New +$393K 0.37% 85

Other funds holding BLK

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Strategic Global Advisors's BLK Position: Q1 2015 in Review

Strategic Global Advisors sold out of Blackrock (BLK) in Q1 2015, closing a stake of 1,150 shares — an estimated $411K sold.

Strategic Global Advisors first reported a position in BLK in Q4 2014 and held it in 1 quarter. The position peaked at $411K in Q4 2014. 865 funds tracked by Wall St. Rank hold BLK as of Q1 2015.

  • Strategic Global Advisors reported no remaining Blackrock position as of Q1 2015 after selling out during the quarter.
  • Strategic Global Advisors sold 1,150 Blackrock shares in Q1 2015, an estimated $411K.
  • Strategic Global Advisors first reported a position in Blackrock in Q4 2014 and held it in 1 quarter.
  • Strategic Global Advisors's Blackrock position peaked at $411K in Q4 2014.
  • 865 funds tracked by Wall St. Rank held Blackrock as of Q1 2015.

Based on Strategic Global Advisors's 13F filing for Q1 2015, filed 5 May 2015.