Wealthfront’s Blackrock BLK Stock Holding History

Wealthfront’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
2018 Q3	$2.44M	Sell	5,182 -206	-4%	-$100K	0.02%	102
2018 Q2	$2.69M	Sell	5,388 -2,046	-28%	-$1.08M	0.03%	94
2018 Q1	$4.03M	Buy	7,434 +1,163	+19%	+$638K	0.04%	78
2017 Q4	$3.22M	Buy	6,271 +313	+5%	+$152K	0.04%	80
2017 Q3	$2.66M	Buy	5,958 +165	+3%	+$70.4K	0.03%	85
2017 Q2	$2.45M	Buy	5,793 +1,092	+23%	+$436K	0.04%	79
2017 Q1	$1.8M	Buy	4,701 +389	+9%	+$149K	0.03%	90
2016 Q4	$1.64M	Buy	4,312 +323	+8%	+$118K	0.04%	85
2016 Q3	$1.45M	Buy	3,989 +334	+9%	+$122K	0.03%	78
2016 Q2	$1.25M	Buy	3,655 +894	+32%	+$314K	0.03%	83
2016 Q1	$940K	Buy	2,761 +557	+25%	+$177K	0.03%	91
2015 Q4	$751K	Buy	2,204 +1,124	+104%	+$382K	0.03%	101
2015 Q3	$321K	Sell	1,080 -811	-43%	-$262K	0.01%	187
2015 Q2	$654K	Sell	1,891 -93	-5%	-$33.9K	0.03%	85
2015 Q1	$726K	Buy	1,984 +491	+33%	+$178K	0.03%	59
2014 Q4	$534K	Buy	1,493 +571	+62%	+$195K	0.03%	67
2014 Q3	$303K	Buy	922 +213	+30%	+$68.6K	0.02%	96
2014 Q2	$229K	Buy	709 +290	+69%	+$88.9K	0.02%	93
2014 Q1	$133K	Buy	+419	New	+$128K	0.02%	92

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront's BLK Position: Q3 2018 in Review

Wealthfront reduced its Blackrock (BLK) stake by 3.8% in Q3 2018, selling an estimated $100K and leaving 5,182 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #102.

Wealthfront first reported a position in BLK in Q1 2014 and has held it in 19 quarters since. The position peaked at $4.03M in Q1 2018. 1,231 funds tracked by Wall St. Rank hold BLK as of Q3 2018.

Wealthfront held 5,182 shares of Blackrock worth $2.44M as of Q3 2018.
Wealthfront sold 206 Blackrock shares in Q3 2018, an estimated $100K.
Blackrock made up 0.02% of Wealthfront's portfolio in Q3 2018, its #102 holding.
Wealthfront first reported a position in Blackrock in Q1 2014 and has held it in 19 quarters since.
Wealthfront's Blackrock position peaked at $4.03M in Q1 2018.
1,231 funds tracked by Wall St. Rank held Blackrock as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.