BlackRock Investment Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$329K	Buy	20,791 +7,389	+55%	+$112K	﹤0.01%	3146
2016 Q3	$201K	Buy	13,402 +1,235	+10%	+$18.1K	﹤0.01%	3234
2016 Q2	$187K	Hold	12,167	–	–	﹤0.01%	3275
2016 Q1	$162K	Buy	+12,167	New	+$156K	﹤0.01%	3196
2015 Q4	–	Sell	-10,571	Closed	-$160K	–	4108
2015 Q3	$160K	Sell	10,571 -13,267	-56%	-$209K	﹤0.01%	3267
2015 Q2	$429K	Buy	23,838 +10,087	+73%	+$180K	﹤0.01%	3166
2015 Q1	$235K	Buy	13,751 +12,301	+848%	+$216K	﹤0.01%	3188
2014 Q4	$27K	Sell	1,450 -7,842	-84%	-$166K	﹤0.01%	3404
2014 Q3	$216K	Buy	9,292 +4,770	+105%	+$119K	﹤0.01%	3232
2014 Q2	$120K	Buy	+4,522	New	+$119K	﹤0.01%	3271

Other funds holding DBC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BlackRock Investment Management increased its Invesco DB Commodity Index Tracking Fund (DBC) stake by 55% in Q4 2016, buying an estimated $112K and bringing the position to 20,791 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #3146.

BlackRock Investment Management first reported a position in DBC in Q2 2014 and has held it in 10 quarters since. The position peaked at $429K in Q2 2015. 193 funds tracked by Wall St. Rank hold DBC as of Q4 2016.

BlackRock Investment Management held 20,791 shares of Invesco DB Commodity Index Tracking Fund worth $329K as of Q4 2016.
BlackRock Investment Management bought 7,389 Invesco DB Commodity Index Tracking Fund shares in Q4 2016, an estimated $112K.
Invesco DB Commodity Index Tracking Fund made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3146 holding.
BlackRock Investment Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and has held it in 10 quarters since.
BlackRock Investment Management's Invesco DB Commodity Index Tracking Fund position peaked at $429K in Q2 2015.
193 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q4 2016.

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