BlackRock Investment Management’s GE Aerospace GE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$816M	Sell	5,385,585 -417,527	-7%	-$60.6M	0.94%	11
2016 Q3	$824M	Sell	5,803,112 -185,531	-3%	-$27.7M	1.01%	10
2016 Q2	$903M	Sell	5,988,643 -91,440	-2%	-$13.3M	1.14%	9
2016 Q1	$926M	Sell	6,080,083 -121,262	-2%	-$17.1M	1.21%	7
2015 Q4	$926M	Sell	6,201,345 -206,201	-3%	-$29.3M	1.19%	6
2015 Q3	$774M	Buy	6,407,546 +188,184	+3%	+$23.1M	1.05%	10
2015 Q2	$792M	Sell	6,219,362 -90,692	-1%	-$11.8M	0.98%	9
2015 Q1	$750M	Buy	6,310,054 +339,046	+6%	+$40.4M	0.98%	9
2014 Q4	$723M	Buy	5,971,008 +206,444	+4%	+$25.4M	0.96%	9
2014 Q3	$708M	Sell	5,764,564 -419,099	-7%	-$52.2M	0.99%	10
2014 Q2	$779M	Buy	6,183,663 +137,362	+2%	+$17.5M	1.05%	9
2014 Q1	$750M	Sell	6,046,301 -179,286	-3%	-$22.1M	1.09%	8
2013 Q4	$836M	Buy	6,225,587 +246,436	+4%	+$31M	1.24%	6
2013 Q3	$685M	Sell	5,979,151 -290,444	-5%	-$33.3M	1.13%	8
2013 Q2	$697M	Buy	+6,269,595	New	+$694M	1.24%	8

Other funds holding GE

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BlackRock Investment Management reduced its GE Aerospace (GE) stake by 7.2% in Q4 2016, selling an estimated $60.6M and leaving 5,385,585 shares worth $816M. The position accounts for 0.94% of the portfolio, ranked #11.

BlackRock Investment Management first reported a position in GE in Q2 2013 and has held it in 15 quarters since. The position peaked at $926M in Q1 2016. 2,126 funds tracked by Wall St. Rank hold GE as of Q4 2016.

BlackRock Investment Management held 5,385,585 shares of GE Aerospace worth $816M as of Q4 2016.
BlackRock Investment Management sold 417,527 GE Aerospace shares in Q4 2016, an estimated $60.6M.
GE Aerospace made up 0.94% of BlackRock Investment Management's portfolio in Q4 2016, its #11 holding.
BlackRock Investment Management first reported a position in GE Aerospace in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's GE Aerospace position peaked at $926M in Q1 2016.
2,126 funds tracked by Wall St. Rank held GE Aerospace as of Q4 2016.

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