BlackRock Investment Management’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-52,000
Closed -$1.47M 3935
2016
Q3
$1.47M Buy
52,000
+32,000
+160% +$847K ﹤0.01% 2413
2016
Q2
$478K Hold
20,000
﹤0.01% 3086
2016
Q1
$545K Buy
+20,000
New +$498K ﹤0.01% 2861
2015
Q3
Sell
-38,000
Closed -$1.19M 4142
2015
Q2
$1.19M Buy
+38,000
New +$1.22M ﹤0.01% 2639

Other funds holding AAPL

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. 2,462 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.
  • 2,462 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.