BlackRock
RJI

BlackRock’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

BlackRock’s Portfolio RJI Stock Details RJI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-649
Closed -$3K – 5120
2019
Q1 		$3K Buy
+649
New +$3.39K ﹤0.01% 4806
2018
Q1 		– Sell
-723,000
Closed -$3.9M – 5052
2017
Q4 		$3.9M Buy
723,000
+420,400
+139% +$2.19M ﹤0.01% 3519
2017
Q3 		$1.54M Sell
302,600
-241,500
-44% -$1.2M ﹤0.01% 3775
2017
Q2 		$2.66M Buy
544,100
+189,000
+53% +$930K ﹤0.01% 3618
2017
Q1 		$1.8M Buy
+355,100
New +$1.84M ﹤0.01% 3686

Other funds holding RJI

BO
BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return

BlackRock's RJI Position: Q2 2019 in Review

BlackRock sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q2 2019, closing a stake of 649 shares — an estimated $3K sold.

BlackRock first reported a position in RJI in Q1 2017 and held it in 5 quarters. The position peaked at $3.9M in Q4 2017. 47 funds tracked by Wall St. Rank hold RJI as of Q2 2019.

  • BlackRock reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q2 2019 after selling out during the quarter.
  • BlackRock sold 649 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q2 2019, an estimated $3K.
  • BlackRock first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2017 and held it in 5 quarters.
  • BlackRock's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $3.9M in Q4 2017.
  • 47 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q2 2019.

Based on BlackRock's 13F filing for Q2 2019, filed 13 Aug 2019.