BlackRock
BPT

BlackRock’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

BlackRock’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1
Closed – – 5024
2017
Q1 		$0 Buy
+1
New +$25 ﹤0.01% 5015
2015
Q1 		– Sell
-1,374
Closed -$94K – 3153
2014
Q4 		$94K Buy
+1,374
New +$109K ﹤0.01% 1747

Other funds holding BPT

FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

BlackRock's BPT Position: Q2 2017 in Review

BlackRock sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2017, closing a stake of 1 share.

BlackRock first reported a position in BPT in Q4 2014 and held it in 2 quarters. The position peaked at $94K in Q4 2014. 62 funds tracked by Wall St. Rank hold BPT as of Q2 2017.

  • BlackRock reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • BlackRock sold 1 BP Prudhoe Bay Royalty Trust share in Q2 2017.
  • BlackRock first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 2 quarters.
  • BlackRock's BP Prudhoe Bay Royalty Trust position peaked at $94K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2017.

Based on BlackRock's 13F filing for Q2 2017, filed 10 Aug 2017.