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BlackRock Investment Management’s SPDR Gold Trust GLD Stock Holding History

BlackRock Investment Management’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$156M Sell
1,426,944
-72,615
-5% -$8.43M 0.18% 114
2016
Q3 		$188M Sell
1,499,559
-2,695
-0.2% -$343K 0.23% 95
2016
Q2 		$190M Buy
1,502,254
+472,875
+46% +$56.9M 0.24% 88
2016
Q1 		$121M Buy
1,029,379
+690,812
+204% +$78.3M 0.16% 130
2015
Q4 		$34.4M Buy
338,567
+6,409
+2% +$678K 0.04% 366
2015
Q3 		$35.5M Buy
332,158
+123,638
+59% +$13.3M 0.05% 350
2015
Q2 		$23.4M Buy
208,520
+60,262
+41% +$6.9M 0.03% 519
2015
Q1 		$16.9M Sell
148,258
-1,356
-0.9% -$159K 0.02% 653
2014
Q4 		$17M Sell
149,614
-77,845
-34% -$8.98M 0.02% 627
2014
Q3 		$26.4M Sell
227,459
-22,492
-9% -$2.77M 0.04% 434
2014
Q2 		$32M Buy
249,951
+15,541
+7% +$1.93M 0.04% 392
2014
Q1 		$29M Buy
234,410
+6,761
+3% +$843K 0.04% 392
2013
Q4 		$26.4M Buy
227,649
+16,301
+8% +$2M 0.04% 413
2013
Q3 		$27.1M Sell
211,348
-43,179
-17% -$5.54M 0.04% 368
2013
Q2 		$30.3M Buy
+254,527
New +$34.9M 0.05% 321

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

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

BlackRock Investment Management reduced its SPDR Gold Trust (GLD) stake by 4.8% in Q4 2016, selling an estimated $8.43M and leaving 1,426,944 shares worth $156M. The position accounts for 0.18% of the portfolio, ranked #114.

BlackRock Investment Management first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $190M in Q2 2016. 907 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • BlackRock Investment Management held 1,426,944 shares of SPDR Gold Trust worth $156M as of Q4 2016.
  • BlackRock Investment Management sold 72,615 SPDR Gold Trust shares in Q4 2016, an estimated $8.43M.
  • SPDR Gold Trust made up 0.18% of BlackRock Investment Management's portfolio in Q4 2016, its #114 holding.
  • BlackRock Investment Management first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's SPDR Gold Trust position peaked at $190M in Q2 2016.
  • 907 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

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