BlackRock’s ProShares Large Cap Core Plus CSM Stock Holding History

BlackRock’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-160	Closed	-$6K	–	4966
2018 Q3	$6K	Buy	+160	New	+$5.65K	﹤0.01%	4779
2018 Q1	–	Sell	-72	Closed	-$2K	–	4929
2017 Q4	$2K	Buy	+72	New	+$2.33K	﹤0.01%	4801

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock's CSM Position: Q4 2018 in Review

BlackRock sold out of ProShares Large Cap Core Plus (CSM) in Q4 2018, closing a stake of 160 shares — an estimated $6K sold.

BlackRock first reported a position in CSM in Q4 2017 and held it in 2 quarters. The position peaked at $6K in Q3 2018. 88 funds tracked by Wall St. Rank hold CSM as of Q4 2018.

BlackRock reported no remaining ProShares Large Cap Core Plus position as of Q4 2018 after selling out during the quarter.
BlackRock sold 160 ProShares Large Cap Core Plus shares in Q4 2018, an estimated $6K.
BlackRock first reported a position in ProShares Large Cap Core Plus in Q4 2017 and held it in 2 quarters.
BlackRock's ProShares Large Cap Core Plus position peaked at $6K in Q3 2018.
88 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.