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 Q1	–	Sell	-1,498,600	Closed	-$11.1M	–	3785
2015 Q4	$11.1M	Buy	1,498,600 +207,300	+16%	+$1.55M	0.01%	778
2015 Q3	$8.21M	Buy	1,291,300 +119,000	+10%	+$895K	0.01%	876
2015 Q2	$12.5M	Sell	1,172,300 -270,400	-19%	-$3.3M	0.01%	691
2015 Q1	$15.8M	Buy	1,442,700 +200,000	+16%	+$2.36M	0.02%	638
2014 Q4	$13.4M	Buy	+1,242,700	New	+$15.3M	0.01%	690
2014 Q1	–	Sell	-19,334,100	Closed	-$341M	–	3637
2013 Q4	$341M	Hold	19,334,100	–	–	0.33%	78
2013 Q3	$360M	Hold	19,334,100	–	–	0.36%	71
2013 Q2	$304M	Buy	+19,334,100	New	+$392M	0.32%	80

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.