BlackRock Fund Advisors’s Opko Health OPK Stock Holding History

BlackRock Fund Advisors’s Portfolio OPK Stock Details OPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$105M	Buy	11,329,837 +7,992,925	+240%	+$82.7M	0.02%	1158
2016 Q3	$35.3M	Buy	3,336,912 +124,572	+4%	+$1.24M	0.01%	1797
2016 Q2	$30M	Buy	3,212,340 +375,627	+13%	+$3.81M	0.01%	1806
2016 Q1	$29.5M	Sell	2,836,713 -133,021	-4%	-$1.22M	0.01%	1761
2015 Q4	$29.8M	Buy	2,969,734 +202,785	+7%	+$2.03M	0.01%	1801
2015 Q3	$23.3M	Buy	2,766,949 +859,061	+45%	+$11.4M	0.01%	1901
2015 Q2	$30.7M	Sell	1,907,888 -3,235,251	-63%	-$50.3M	0.01%	1838
2015 Q1	$72.9M	Buy	5,143,139 +78,474	+2%	+$1.02M	0.02%	1238
2014 Q4	$50.6M	Buy	5,064,665 +785,755	+18%	+$6.73M	0.01%	1456
2014 Q3	$36.4M	Sell	4,278,910 -111,456	-3%	-$980K	0.01%	1565
2014 Q2	$38.8M	Sell	4,390,366 -372,544	-8%	-$3.25M	0.01%	1568
2014 Q1	$44.4M	Buy	4,762,910 +103,160	+2%	+$904K	0.01%	1493
2013 Q4	$39.3M	Sell	4,659,750 -250,051	-5%	-$2.53M	0.01%	1561
2013 Q3	$43.3M	Buy	4,909,801 +1,652,579	+51%	+$13.3M	0.01%	1450
2013 Q2	$23.1M	Buy	+3,257,222	New	+$22.5M	0.01%	1750

Other funds holding OPK

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Oracle Investment Management Greenwich, Connecticut $153M AUM 42.86% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bank of America

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

Norges Bank Oslo, Norway $935B AUM

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return