BlackRock Advisors’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

BlackRock Advisors’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.27M	Sell	80,000 -116,000	-59%	-$1.77M	﹤0.01%	1737
2016 Q3	$2.94M	Buy	+196,000	New	+$2.87M	﹤0.01%	1324
2015 Q4	–	Sell	-307,000	Closed	-$4.65M	–	3816
2015 Q3	$4.65M	Buy	+307,000	New	+$4.83M	0.01%	1115
2014 Q4	–	Sell	-180,000	Closed	-$4.18M	–	3704
2014 Q3	$4.18M	Buy	180,000 +26,000	+17%	+$649K	﹤0.01%	1010
2014 Q2	$4.09M	Buy	+154,000	New	+$4.06M	﹤0.01%	1012
2013 Q4	–	Sell	-160,000	Closed	-$4.12M	–	3640
2013 Q3	$4.12M	Hold	160,000	–	–	﹤0.01%	1007
2013 Q2	$4.02M	Buy	+160,000	New	+$4.19M	﹤0.01%	1008

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock Advisors's DBC Position: Q4 2016 in Review

BlackRock Advisors reduced its Invesco DB Commodity Index Tracking Fund (DBC) stake by 59% in Q4 2016, selling an estimated $1.77M and leaving 80,000 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

BlackRock Advisors first reported a position in DBC in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.65M in Q3 2015. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

BlackRock Advisors held 80,000 shares of Invesco DB Commodity Index Tracking Fund worth $1.27M as of Q4 2016.
BlackRock Advisors sold 116,000 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $1.77M.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1737 holding.
BlackRock Advisors first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2013 and has held it in 7 quarters since.
BlackRock Advisors's Invesco DB Commodity Index Tracking Fund position peaked at $4.65M in Q3 2015.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

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