BlackRock Advisors’s Barrick Mining B Stock Holding History

BlackRock Advisors’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$28.2M	Buy	1,765,630 +793,275	+82%	+$12.6M	0.03%	429
2016 Q3	$17.2M	Sell	972,355 -353,344	-27%	-$7.05M	0.02%	590
2016 Q2	$28.3M	Sell	1,325,699 -2,012,324	-60%	-$35.8M	0.03%	426
2016 Q1	$45.3M	Sell	3,338,023 -6,772,065	-67%	-$78.8M	0.05%	335
2015 Q4	$74.6M	Buy	10,110,088 +236,171	+2%	+$1.76M	0.08%	246
2015 Q3	$62.8M	Buy	9,873,917 +4,526,012	+85%	+$34M	0.07%	261
2015 Q2	$57M	Sell	5,347,905 -92,041	-2%	-$1.12M	0.06%	289
2015 Q1	$59.6M	Sell	5,439,946 -118,415	-2%	-$1.4M	0.06%	296
2014 Q4	$59.8M	Sell	5,558,361 -493,221	-8%	-$6.08M	0.06%	306
2014 Q3	$88.7M	Buy	6,051,582 +5,929,212	+4,845%	+$106M	0.09%	233
2014 Q2	$2.24M	Buy	122,370 +35,370	+41%	+$613K	﹤0.01%	1146
2014 Q1	$1.55M	Sell	87,000 -3,700	-4%	-$71.6K	﹤0.01%	1285
2013 Q4	$1.6M	Sell	90,700 -13,040	-13%	-$230K	﹤0.01%	1263
2013 Q3	$1.93M	Buy	103,740 +5,500	+6%	+$97K	﹤0.01%	1168
2013 Q2	$1.55M	Buy	+98,240	New	+$1.99M	﹤0.01%	1193

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock Advisors's B Position: Q4 2016 in Review

BlackRock Advisors increased its Barrick Mining (B) stake by 82% in Q4 2016, buying an estimated $12.6M and bringing the position to 1,765,630 shares worth $28.2M. The position accounts for 0.03% of the portfolio, ranked #429.

BlackRock Advisors first reported a position in B in Q2 2013 and has held it in 15 quarters since. The position peaked at $88.7M in Q3 2014. 458 funds tracked by Wall St. Rank hold B as of Q4 2016.

BlackRock Advisors held 1,765,630 shares of Barrick Mining worth $28.2M as of Q4 2016.
BlackRock Advisors bought 793,275 Barrick Mining shares in Q4 2016, an estimated $12.6M.
Barrick Mining made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #429 holding.
BlackRock Advisors first reported a position in Barrick Mining in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Barrick Mining position peaked at $88.7M in Q3 2014.
458 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

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