BlackRock
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BlackRock’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

BlackRock’s Portfolio DBC Stock Details DBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,275
Closed -$217K – 5028
2020
Q1 		$217K Buy
19,275
+1,047
+6% +$14.6K ﹤0.01% 4217
2019
Q4 		$291K Hold
18,228
– – ﹤0.01% 4265
2019
Q3 		$274K Hold
18,228
– – ﹤0.01% 4276
2019
Q2 		$287K Hold
18,228
– – ﹤0.01% 4295
2019
Q1 		$290K Buy
18,228
+10,479
+135% +$164K ﹤0.01% 4185
2018
Q4 		$112K Sell
7,749
-9,029
-54% -$148K ﹤0.01% 4334
2018
Q3 		$302K Hold
16,778
– – ﹤0.01% 4241
2018
Q2 		$297K Sell
16,778
-2,734
-14% -$48.1K ﹤0.01% 4227
2018
Q1 		$331K Sell
19,512
-521,279
-96% -$8.74M ﹤0.01% 4110
2017
Q4 		$8.98M Buy
540,791
+8,438
+2% +$135K ﹤0.01% 3197
2017
Q3 		$8.2M Sell
532,353
-49,550
-9% -$738K ﹤0.01% 3280
2017
Q2 		$8.41M Buy
581,903
+18,000
+3% +$264K ﹤0.01% 3264
2017
Q1 		$8.58M Buy
563,903
+563,891
+4,699,092% +$8.77M ﹤0.01% 3178
2016
Q4 		$0 Hold
12
– – ﹤0.01% 3742
2016
Q3 		$0 Hold
12
– – ﹤0.01% 3697
2016
Q2 		$0 Hold
12
– – ﹤0.01% 3729
2016
Q1 		$0 Hold
12
– – ﹤0.01% 3656
2015
Q4 		$0 Buy
+12
New +$174 ﹤0.01% 3448

Other funds holding DBC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $46.7B AUM 50.59% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock's DBC Position: Q2 2020 in Review

BlackRock sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2020, closing a stake of 19,275 shares — an estimated $217K sold.

BlackRock first reported a position in DBC in Q4 2015 and held it in 18 quarters. The position peaked at $8.98M in Q4 2017. 150 funds tracked by Wall St. Rank hold DBC as of Q2 2020.

  • BlackRock reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2020 after selling out during the quarter.
  • BlackRock sold 19,275 Invesco DB Commodity Index Tracking Fund shares in Q2 2020, an estimated $217K.
  • BlackRock first reported a position in Invesco DB Commodity Index Tracking Fund in Q4 2015 and held it in 18 quarters.
  • BlackRock's Invesco DB Commodity Index Tracking Fund position peaked at $8.98M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2020.

Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.