BIM
ZEUS

BlackRock Investment Management’s Olympic Steel ZEUS Stock Holding History

BlackRock Investment Management’s Portfolio ZEUS Stock Details ZEUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.21M Buy
49,969
+5,386
+12% +$127K ﹤0.01% 2577
2016
Q3 		$985K Buy
44,583
+2,292
+5% +$54.8K ﹤0.01% 2677
2016
Q2 		$1.16M Buy
42,291
+3,649
+9% +$81.6K ﹤0.01% 2522
2016
Q1 		$669K Buy
38,642
+417
+1% +$4.95K ﹤0.01% 2748
2015
Q4 		$443K Buy
38,225
+111
+0.3% +$1.19K ﹤0.01% 3040
2015
Q3 		$379K Sell
38,114
-925
-2% -$11.7K ﹤0.01% 3118
2015
Q2 		$681K Buy
39,039
+5,033
+15% +$82.7K ﹤0.01% 3011
2015
Q1 		$458K Buy
34,006
+187
+0.6% +$2.75K ﹤0.01% 3006
2014
Q4 		$601K Sell
33,819
-1,153
-3% -$21K ﹤0.01% 2901
2014
Q3 		$719K Buy
34,972
+709
+2% +$16.4K ﹤0.01% 2743
2014
Q2 		$848K Buy
34,263
+90
+0.3% +$2.24K ﹤0.01% 2723
2014
Q1 		$981K Buy
34,173
+79
+0.2% +$2.23K ﹤0.01% 2516
2013
Q4 		$988K Sell
34,094
-818
-2% -$22.9K ﹤0.01% 2525
2013
Q3 		$970K Buy
34,912
+404
+1% +$10.9K ﹤0.01% 2471
2013
Q2 		$845K Buy
+34,508
New +$807K ﹤0.01% 2490

Other funds holding ZEUS

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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Investment Management increased its Olympic Steel (ZEUS) stake by 12% in Q4 2016, buying an estimated $127K and bringing the position to 49,969 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

BlackRock Investment Management first reported a position in ZEUS in Q2 2013 and has held it in 15 quarters since. 123 funds tracked by Wall St. Rank hold ZEUS as of Q4 2016.

  • BlackRock Investment Management held 49,969 shares of Olympic Steel worth $1.21M as of Q4 2016.
  • BlackRock Investment Management bought 5,386 Olympic Steel shares in Q4 2016, an estimated $127K.
  • Olympic Steel made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2577 holding.
  • BlackRock Investment Management first reported a position in Olympic Steel in Q2 2013 and has held it in 15 quarters since.
  • 123 funds tracked by Wall St. Rank held Olympic Steel as of Q4 2016.

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