VKH
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Virtu KCG Holdings’s Blackrock BLK Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-700
Closed -$256K – 3332
2015
Q1 		$256K Sell
700
-700
-50% -$254K 0.01% 2084
2014
Q4 		$501K Sell
1,400
-3,300
-70% -$1.13M 0.01% 1692
2014
Q3 		$1.54M Buy
4,700
+400
+9% +$129K 0.03% 638
2014
Q2 		$1.37M Sell
4,300
-4,800
-53% -$1.47M 0.02% 861
2014
Q1 		$2.86M Buy
9,100
+5,200
+133% +$1.59M 0.04% 495
2013
Q4 		$1.23M Sell
3,900
-200
-5% -$59.7K 0.01% 1018
2013
Q3 		$1.11M Buy
+4,100
New +$1.11M 0.01% 1083

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Virtu KCG Holdings's BLK Position: Q2 2017 in Review

Virtu KCG Holdings increased its Blackrock (BLK) stake by 506% in Q2 2017, buying an estimated $5.51M and bringing the position to 16,540 shares worth $6.99M. The position accounts for 0.19% of the portfolio, ranked #37.

Virtu KCG Holdings first reported a position in BLK in Q3 2013 and has held it in 12 quarters since. 1,011 funds tracked by Wall St. Rank hold BLK as of Q2 2017.

  • Virtu KCG Holdings held 16,540 shares of Blackrock worth $6.99M as of Q2 2017.
  • Virtu KCG Holdings bought 13,810 Blackrock shares in Q2 2017, an estimated $5.51M.
  • Blackrock made up 0.19% of Virtu KCG Holdings's portfolio in Q2 2017, its #37 holding.
  • Virtu KCG Holdings first reported a position in Blackrock in Q3 2013 and has held it in 12 quarters since.
  • 1,011 funds tracked by Wall St. Rank held Blackrock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.