TD Securities (USA)’s Blackrock BLK Stock Holding History

TD Securities (USA)’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	$10K	Buy	29 +1	+4%	+$317	0.09%	96
2015 Q4	$10K	Sell	28 -45	-62%	-$15.3K	0.09%	96
2015 Q3	$22K	Sell	73 -51,355	-100%	-$16.6M	0.2%	106
2015 Q2	$17.8M	Buy	51,428 +5,855	+13%	+$2.13M	0.24%	104
2015 Q1	$16.7M	Sell	45,573 -2,799	-6%	-$1.01M	0.25%	97
2014 Q4	$17.3M	Buy	48,372 +4,245	+10%	+$1.45M	0.25%	101
2014 Q3	$14.5M	Buy	44,127 +390	+0.9%	+$126K	0.23%	103
2014 Q2	$14M	Buy	43,737 +2,510	+6%	+$769K	0.22%	111
2014 Q1	$13M	Sell	41,227 -3,601	-8%	-$1.1M	0.23%	105
2013 Q4	$14.2M	Buy	44,828 +1,707	+4%	+$510K	0.24%	98
2013 Q3	$11.7M	Buy	43,121 +554	+1%	+$150K	0.22%	107
2013 Q2	$10.9M	Buy	+42,567	New	+$11.4M	0.22%	110

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

TD Securities (USA)'s BLK Position: Q1 2016 in Review

TD Securities (USA) increased its Blackrock (BLK) stake by 3.6% in Q1 2016, buying an estimated $317 and bringing the position to 29 shares worth $10K. The position accounts for 0.09% of the portfolio, ranked #96.

TD Securities (USA) first reported a position in BLK in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.8M in Q2 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q1 2016.

TD Securities (USA) held 29 shares of Blackrock worth $10K as of Q1 2016.
TD Securities (USA) bought 1 Blackrock share in Q1 2016, an estimated $317.
Blackrock made up 0.09% of TD Securities (USA)'s portfolio in Q1 2016, its #96 holding.
TD Securities (USA) first reported a position in Blackrock in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Blackrock position peaked at $17.8M in Q2 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.