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
2016 Q1	–	Sell	-600	Closed	-$204K	–	2825
2015 Q4	$204K	Sell	600 -600	-50%	-$204K	﹤0.01%	2687
2015 Q3	$357K	Buy	+1,200	New	+$387K	0.01%	1877
2015 Q2	–	Sell	-600	Closed	-$220K	–	3333
2015 Q1	$220K	Sell	600 -2,400	-80%	-$870K	﹤0.01%	2283
2014 Q4	$1.07M	Sell	3,000 -100	-3%	-$34.2K	0.02%	867
2014 Q3	$1.02M	Sell	3,100 -1,800	-37%	-$579K	0.02%	941
2014 Q2	$1.57M	Sell	4,900 -1,400	-22%	-$429K	0.02%	727
2014 Q1	$1.98M	Buy	6,300 +5,300	+530%	+$1.62M	0.02%	688
2013 Q4	$316K	Sell	1,000 -7,100	-88%	-$2.12M	﹤0.01%	2518
2013 Q3	$2.19M	Buy	+8,100	New	+$2.2M	0.03%	572

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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.