BlackRock Investment Management’s Apple AAPL Stock Holding History

BlackRock Investment Management’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	$1.79B	Buy	61,980,496 +713,756	+1%	+$20.2M	2.08%	1
2016 Q3	$1.73B	Sell	61,266,740 -1,240,032	-2%	-$32.8M	2.13%	1
2016 Q2	$1.49B	Sell	62,506,772 -4,615,356	-7%	-$115M	1.89%	1
2016 Q1	$1.83B	Buy	67,122,128 +1,358,880	+2%	+$33.9M	2.38%	1
2015 Q4	$1.73B	Buy	65,763,248 +3,873,208	+6%	+$111M	2.22%	1
2015 Q3	$1.71B	Sell	61,890,040 -1,200,700	-2%	-$35.2M	2.3%	1
2015 Q2	$1.98B	Buy	63,090,740 +3,526,468	+6%	+$113M	2.46%	1
2015 Q1	$1.85B	Buy	59,564,272 +713,996	+1%	+$21.6M	2.43%	1
2014 Q4	$1.62B	Buy	58,850,276 +586,560	+1%	+$16M	2.15%	1
2014 Q3	$1.47B	Sell	58,263,716 -5,934,372	-9%	-$146M	2.05%	1
2014 Q2	$1.49B	Buy	64,198,088 +13,102,680	+26%	+$279M	2%	1
2014 Q1	$979M	Buy	51,095,408 +1,281,980	+3%	+$24.4M	1.42%	5
2013 Q4	$998M	Sell	49,813,428 -2,587,872	-5%	-$48.9M	1.48%	3
2013 Q3	$892M	Sell	52,401,300 -2,217,432	-4%	-$36.8M	1.47%	2
2013 Q2	$773M	Buy	+54,618,732	New	+$840M	1.38%	5

Other funds holding AAPL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Investment Management's AAPL Position: Q4 2016 in Review

BlackRock Investment Management increased its Apple (AAPL) stake by 1.2% in Q4 2016, buying an estimated $20.2M and bringing the position to 61,980,496 shares worth $1.79B. The position accounts for 2.08% of the portfolio, ranked #1.

BlackRock Investment Management first reported a position in AAPL in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.98B in Q2 2015. 2,461 funds tracked by Wall St. Rank hold AAPL as of Q4 2016.

BlackRock Investment Management held 61,980,496 shares of Apple worth $1.79B as of Q4 2016.
BlackRock Investment Management bought 713,756 Apple shares in Q4 2016, an estimated $20.2M.
Apple made up 2.08% of BlackRock Investment Management's portfolio in Q4 2016, its #1 holding.
BlackRock Investment Management first reported a position in Apple in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Apple position peaked at $1.98B in Q2 2015.
2,461 funds tracked by Wall St. Rank held Apple as of Q4 2016.

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