BlackRock Group’s Apple AAPL Stock Holding History

BlackRock Group’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.61B	Buy	193,844,252 +4,455,784	+2%	+$126M	2.67%	1
2016 Q3	$5.35B	Sell	189,388,468 -2,945,076	-2%	-$77.9M	2.69%	1
2016 Q2	$4.6B	Buy	192,333,544 +3,037,356	+2%	+$75.5M	2.38%	1
2016 Q1	$5.16B	Buy	189,296,188 +5,993,152	+3%	+$149M	2.78%	1
2015 Q4	$4.82B	Sell	183,303,036 -1,303,292	-0.7%	-$37.2M	2.65%	1
2015 Q3	$5.09B	Buy	184,606,328 +862,472	+0.5%	+$25.3M	2.98%	1
2015 Q2	$5.76B	Sell	183,743,856 -2,275,320	-1%	-$72.8M	3.14%	1
2015 Q1	$5.79B	Buy	186,019,176 +1,887,236	+1%	+$57M	3.12%	1
2014 Q4	$5.08B	Buy	184,131,940 +4,207,200	+2%	+$114M	2.72%	1
2014 Q3	$4.53B	Sell	179,924,740 -6,872,880	-4%	-$169M	2.63%	1
2014 Q2	$4.34B	Buy	186,797,620 +7,520,928	+4%	+$160M	2.5%	1
2014 Q1	$3.44B	Buy	179,276,692 +3,792,068	+2%	+$72.1M	2.15%	1
2013 Q4	$3.52B	Sell	175,484,624 -17,374,840	-9%	-$328M	2.27%	1
2013 Q3	$3.28B	Buy	192,859,464 +10,998,820	+6%	+$182M	2.2%	1
2013 Q2	$2.58B	Buy	+181,860,644	New	+$2.8B	1.95%	2

Other funds holding AAPL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group's AAPL Position: Q4 2016 in Review

BlackRock Group increased its Apple (AAPL) stake by 2.4% in Q4 2016, buying an estimated $126M and bringing the position to 193,844,252 shares worth $5.61B. The position accounts for 2.67% of the portfolio, ranked #1.

BlackRock Group first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.79B in Q1 2015. 2,462 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

BlackRock Group held 193,844,252 shares of Apple worth $5.61B as of Q4 2016.
BlackRock Group bought 4,455,784 Apple shares in Q4 2016, an estimated $126M.
Apple made up 2.67% of BlackRock Group's portfolio in Q4 2016, its #1 holding.
BlackRock Group first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Apple position peaked at $5.79B in Q1 2015.
2,462 funds tracked by Wall St. Rank held Apple as of Q4 2016.

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