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BlackRock Advisors’s SPDR Gold Trust GLD Stock Holding History

BlackRock Advisors’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.11B Sell
10,130,906
-2,928,034
-22% -$340M 1.12% 10
2016
Q3 		$1.64B Sell
13,058,940
-1,570,320
-11% -$200M 1.69% 2
2016
Q2 		$1.85B Buy
14,629,260
+4,273,354
+41% +$514M 1.88% 2
2016
Q1 		$1.22B Buy
10,355,906
+8,416,727
+434% +$954M 1.28% 9
2015
Q4 		$197M Sell
1,939,179
-265,067
-12% -$28M 0.21% 118
2015
Q3 		$236M Sell
2,204,246
-259,076
-11% -$27.9M 0.25% 99
2015
Q2 		$277M Sell
2,463,322
-537,000
-18% -$61.5M 0.29% 90
2015
Q1 		$341M Sell
3,000,322
-337,315
-10% -$39.5M 0.35% 76
2014
Q4 		$379M Buy
3,337,637
+1,669,800
+100% +$193M 0.38% 63
2014
Q3 		$194M Sell
1,667,837
-219,613
-12% -$27.1M 0.19% 130
2014
Q2 		$242M Sell
1,887,450
-628,450
-25% -$78.1M 0.23% 113
2014
Q1 		$311M Buy
2,515,900
+5,400
+0.2% +$673K 0.3% 77
2013
Q4 		$292M Sell
2,510,500
-10,084
-0.4% -$1.24M 0.28% 89
2013
Q3 		$323M Sell
2,520,584
-904,619
-26% -$116M 0.33% 79
2013
Q2 		$408M Buy
+3,425,203
New +$469M 0.43% 58

Other funds holding GLD

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Advisors's GLD Position: Q4 2016 in Review

BlackRock Advisors reduced its SPDR Gold Trust (GLD) stake by 22% in Q4 2016, selling an estimated $340M and leaving 10,130,906 shares worth $1.11B. The position accounts for 1.12% of the portfolio, ranked #10.

BlackRock Advisors first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.85B in Q2 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • BlackRock Advisors held 10,130,906 shares of SPDR Gold Trust worth $1.11B as of Q4 2016.
  • BlackRock Advisors sold 2,928,034 SPDR Gold Trust shares in Q4 2016, an estimated $340M.
  • SPDR Gold Trust made up 1.12% of BlackRock Advisors's portfolio in Q4 2016, its #10 holding.
  • BlackRock Advisors first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's SPDR Gold Trust position peaked at $1.85B in Q2 2016.
  • 907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

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