BIM
XXII

BlackRock Investment Management’s 22nd Century Group XXII Stock Holding History

BlackRock Investment Management’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– -$7K – 4141
2016
Q1 		– Hold
0
– – – 3742
2015
Q4 		– Hold
0
– – – 3588
2015
Q3 		– Hold
0
– – – 3789
2015
Q2 		– Hold
0
– – – 3774
2015
Q1 		– Hold
0
– – – 3293
2014
Q4 		– Hold
0
– – – 3247
2014
Q3 		– Hold
0
– – – 3176
2014
Q2 		– Hold
0
– – – 3155

Other funds holding XXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FMA
FNY Managed Accounts New York $81.6M AUM 11.55% 1-Year Est. Return
CI
Cowen Inc New York $1.35B AUM 60.14% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return