BlackRock Advisors’s Apple AAPL Stock Holding History

BlackRock Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.76B	Sell	60,879,704 -2,820,156	-4%	-$80M	1.79%	5
2016 Q3	$1.8B	Sell	63,699,860 -700,744	-1%	-$18.5M	1.85%	1
2016 Q2	$1.54B	Buy	64,400,604 +2,547,676	+4%	+$63.3M	1.56%	5
2016 Q1	$1.69B	Buy	61,852,928 +16,264,024	+36%	+$405M	1.77%	1
2015 Q4	$1.2B	Buy	45,588,904 +3,027,600	+7%	+$86.5M	1.27%	7
2015 Q3	$1.17B	Buy	42,561,304 +14,418,512	+51%	+$423M	1.26%	9
2015 Q2	$882M	Buy	28,142,792 +2,296,312	+9%	+$73.4M	0.92%	15
2015 Q1	$804M	Buy	25,846,480 +4,698,300	+22%	+$142M	0.82%	17
2014 Q4	$584M	Buy	21,148,180 +426,128	+2%	+$11.6M	0.59%	33
2014 Q3	$522M	Sell	20,722,052 -25,113,800	-55%	-$616M	0.52%	43
2014 Q2	$1.06B	Buy	45,835,852 +34,918,400	+320%	+$743M	1.01%	10
2014 Q1	$209M	Sell	10,917,452 -241,920	-2%	-$4.6M	0.21%	125
2013 Q4	$224M	Sell	11,159,372 -2,017,820	-15%	-$38.1M	0.21%	120
2013 Q3	$224M	Sell	13,177,192 -563,024	-4%	-$9.34M	0.23%	115
2013 Q2	$195M	Buy	+13,740,216	New	+$211M	0.2%	122

Other funds holding AAPL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors's AAPL Position: Q4 2016 in Review

BlackRock Advisors reduced its Apple (AAPL) stake by 4.4% in Q4 2016, selling an estimated $80M and leaving 60,879,704 shares worth $1.76B. The position accounts for 1.79% of the portfolio, ranked #5.

BlackRock Advisors first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.8B in Q3 2016. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

BlackRock Advisors held 60,879,704 shares of Apple worth $1.76B as of Q4 2016.
BlackRock Advisors sold 2,820,156 Apple shares in Q4 2016, an estimated $80M.
Apple made up 1.79% of BlackRock Advisors's portfolio in Q4 2016, its #5 holding.
BlackRock Advisors first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Apple position peaked at $1.8B in Q3 2016.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.