Dynamic Capital Management’s Blackrock BLK Stock Holding History

Dynamic Capital Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-500	Closed	-$250K	–	128
2018 Q2	$250K	Buy	+500	New	+$264K	0.4%	80
2018 Q1	–	Sell	-400	Closed	-$205K	–	102
2017 Q4	$205K	Buy	+400	New	+$194K	0.07%	225
2017 Q3	–	Sell	-5,273	Closed	-$2.23M	–	256
2017 Q2	$2.23M	Buy	5,273 +327	+7%	+$130K	0.5%	51
2017 Q1	$1.9M	Sell	4,946 -1,030	-17%	-$394K	0.31%	89
2016 Q4	$2.27M	Buy	5,976 +4,481	+300%	+$1.64M	0.24%	133
2016 Q3	$542K	Buy	+1,495	New	+$544K	0.07%	287
2014 Q1	–	Sell	-1,064	Closed	-$337K	–	402
2013 Q4	$337K	Sell	1,064 -1,532	-59%	-$457K	0.06%	349
2013 Q3	$703K	Sell	2,596 -1,904	-42%	-$517K	0.16%	228
2013 Q2	$1.16M	Buy	+4,500	New	+$1.21M	0.3%	116

Other funds holding BLK

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

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

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $1.21B AUM 23.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return