BlackRock Investment Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BlackRock Investment Management’s Portfolio BBL Stock Details BBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-7	Closed	–	–	4273
2016 Q1	$0	Sell	7 -27,750	-100%	-$581K	﹤0.01%	4200
2015 Q4	$629K	Hold	27,757	–	–	﹤0.01%	2898
2015 Q3	$851K	Buy	27,757 +26,950	+3,340%	+$945K	﹤0.01%	2709
2015 Q2	$32K	Sell	807 -184	-19%	-$8.13K	﹤0.01%	3351
2015 Q1	$44K	Sell	991 -212,856	-100%	-$9.62M	﹤0.01%	3341
2014 Q4	$9.2M	Sell	213,847 -24,494	-10%	-$1.21M	0.01%	999
2014 Q3	$13.2M	Buy	238,341 +7,292	+3%	+$474K	0.02%	749
2014 Q2	$15.1M	Buy	231,049 +14,274	+7%	+$919K	0.02%	702
2014 Q1	$13.4M	Buy	216,775 +31,985	+17%	+$1.95M	0.02%	730
2013 Q4	$11.5M	Sell	184,790 -239,717	-56%	-$14.5M	0.02%	804
2013 Q3	$25M	Buy	424,507 +271,018	+177%	+$15.8M	0.04%	395
2013 Q2	$7.87M	Buy	+153,489	New	+$8.72M	0.01%	915

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

PTA

Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BlackRock Investment Management's BBL Position: Q2 2016 in Review

BlackRock Investment Management sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q2 2016, closing a stake of 7 shares.

BlackRock Investment Management first reported a position in BBL in Q2 2013 and held it in 12 quarters. The position peaked at $25M in Q3 2013. 150 funds tracked by Wall St. Rank hold BBL as of Q2 2016.

BlackRock Investment Management reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 7 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q2 2016.
BlackRock Investment Management first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 12 quarters.
BlackRock Investment Management's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $25M in Q3 2013.
150 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.