BIM
B

BlackRock Investment Management’s Barrick Mining B Stock Holding History

BlackRock Investment Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$244K Hold
15,250
– – ﹤0.01% 3204
2016
Q3 		$270K Hold
15,250
– – ﹤0.01% 3202
2016
Q2 		$326K Sell
15,250
-175,377
-92% -$3.12M ﹤0.01% 3211
2016
Q1 		$2.59M Sell
190,627
-815,589
-81% -$9.49M ﹤0.01% 1807
2015
Q4 		$7.43M Buy
1,006,216
+13,143
+1% +$98K 0.01% 1112
2015
Q3 		$6.32M Buy
993,073
+458,327
+86% +$3.45M 0.01% 1215
2015
Q2 		$5.7M Buy
534,746
+13,498
+3% +$165K 0.01% 1398
2015
Q1 		$5.71M Buy
521,248
+714
+0.1% +$8.44K 0.01% 1278
2014
Q4 		$5.6M Sell
520,534
-1,455
-0.3% -$17.9K 0.01% 1288
2014
Q3 		$7.65M Buy
+521,989
New +$9.3M 0.01% 1093
2014
Q1 		– Hold
0
– – – 3434
2013
Q4 		– Hold
0
– – – 3410
2013
Q3 		– Sell
-246
Closed -$4.34K – 3356
2013
Q2 		$4K Buy
+246
New +$4.98K ﹤0.01% 3307

Other funds holding B

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VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return