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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
Q3 		– Sell
-25,600
Closed -$612K – 3712
2016
Q2 		$612K Buy
+25,600
New +$636K ﹤0.01% 2012
2016
Q1 		– Sell
-6,000
Closed -$158K – 3758
2015
Q4 		$158K Buy
+6,000
New +$171K ﹤0.01% 2698

Other funds holding AAPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
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.