Virtus Fund Advisers’s Blackrock BLK Stock Holding History

Virtus Fund Advisers’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 Q4	$55.8M	Sell	108,585 -30,486	-22%	-$14.8M	0.55%	76
2017 Q3	$62.2M	Sell	139,071 -1,425	-1%	-$608K	0.63%	51
2017 Q2	$60.7M	Sell	140,496 -86,491	-38%	-$34.5M	0.6%	49
2017 Q1	$87.1M	Sell	226,987 -132,068	-37%	-$50.5M	0.82%	20
2016 Q4	$137M	Buy	359,055 +142,789	+66%	+$52.4M	1.16%	10
2016 Q3	$78.4M	Buy	216,266 +1,966	+0.9%	+$715K	0.69%	38
2016 Q2	$73.1M	Buy	214,300 +1,572	+0.7%	+$552K	0.65%	46
2016 Q1	$72.4M	Sell	212,728 -1,303	-0.6%	-$413K	0.64%	44
2015 Q4	$72.9M	Sell	214,031 -58,312	-21%	-$19.8M	0.64%	48
2015 Q3	$81M	Buy	272,343 +94,816	+53%	+$30.6M	0.71%	46
2015 Q2	$61.4M	Sell	177,527 -1,100	-0.6%	-$401K	0.46%	80
2015 Q1	$65.3M	Buy	178,627 +51,438	+40%	+$18.6M	0.49%	79
2014 Q4	$45.5M	Buy	127,189 +37,984	+43%	+$13M	0.34%	111
2014 Q3	$29.3M	Sell	89,205 -29,061	-25%	-$9.35M	0.22%	149
2014 Q2	$37.8M	Buy	+118,266	New	+$36.2M	0.26%	143

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Virtus Fund Advisers's BLK Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Blackrock (BLK) stake by 22% in Q4 2017, selling an estimated $14.8M and leaving 108,585 shares worth $55.8M. The position accounts for 0.55% of the portfolio, ranked #76.

Virtus Fund Advisers first reported a position in BLK in Q2 2014 and has held it in 15 quarters since. The position peaked at $137M in Q4 2016. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

Virtus Fund Advisers held 108,585 shares of Blackrock worth $55.8M as of Q4 2017.
Virtus Fund Advisers sold 30,486 Blackrock shares in Q4 2017, an estimated $14.8M.
Blackrock made up 0.55% of Virtus Fund Advisers's portfolio in Q4 2017, its #76 holding.
Virtus Fund Advisers first reported a position in Blackrock in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Blackrock position peaked at $137M in Q4 2016.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.