BIM
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BlackRock Investment Management’s ePlus PLUS Stock Holding History

BlackRock Investment Management’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$3.94M Buy
136,920
+23,884
+21% +$620K ﹤0.01% 1752
2016
Q3 		$2.67M Buy
113,036
+1,400
+1% +$30.5K ﹤0.01% 1930
2016
Q2 		$2.28M Buy
111,636
+14,568
+15% +$303K ﹤0.01% 1997
2016
Q1 		$1.95M Buy
97,068
+116
+0.1% +$2.39K ﹤0.01% 2026
2015
Q4 		$2.26M Buy
96,952
+1,072
+1% +$24.1K ﹤0.01% 1988
2015
Q3 		$1.9M Buy
95,880
+10,844
+13% +$208K ﹤0.01% 2111
2015
Q2 		$1.63M Buy
85,036
+16,380
+24% +$342K ﹤0.01% 2399
2015
Q1 		$1.49M Buy
68,656
+496
+0.7% +$9.64K ﹤0.01% 2237
2014
Q4 		$1.29M Sell
68,160
-336
-0.5% -$5.55K ﹤0.01% 2369
2014
Q3 		$960K Buy
68,496
+2,656
+4% +$37.7K ﹤0.01% 2554
2014
Q2 		$958K Buy
65,840
+16,556
+34% +$230K ﹤0.01% 2639
2014
Q1 		$687K Buy
49,284
+300
+0.6% +$4.22K ﹤0.01% 2775
2013
Q4 		$696K Sell
48,984
-2,688
-5% -$36K ﹤0.01% 2769
2013
Q3 		$668K Buy
51,672
+188
+0.4% +$2.74K ﹤0.01% 2722
2013
Q2 		$771K Buy
+51,484
New +$636K ﹤0.01% 2548

Other funds holding PLUS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.71B AUM 7.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return