Harvard Management Company’s Blackrock BLK Stock Holding History

Harvard Management Company’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
2016 Q2	–	Sell	-13,456	Closed	-$4.58M	–	77
2016 Q1	$4.58M	Sell	13,456 -2,479	-16%	-$786K	0.34%	47
2015 Q4	$5.43M	Buy	15,935 +935	+6%	+$318K	0.53%	41
2015 Q3	$4.46M	Buy	+15,000	New	+$4.84M	0.35%	59

Other funds holding BLK

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Harvard Management Company's BLK Position: Q2 2016 in Review

Harvard Management Company sold out of Blackrock (BLK) in Q2 2016, closing a stake of 13,456 shares — an estimated $4.58M sold.

Harvard Management Company first reported a position in BLK in Q3 2015 and held it in 3 quarters. The position peaked at $5.43M in Q4 2015. 872 funds tracked by Wall St. Rank hold BLK as of Q2 2016.

Harvard Management Company reported no remaining Blackrock position as of Q2 2016 after selling out during the quarter.
Harvard Management Company sold 13,456 Blackrock shares in Q2 2016, an estimated $4.58M.
Harvard Management Company first reported a position in Blackrock in Q3 2015 and held it in 3 quarters.
Harvard Management Company's Blackrock position peaked at $5.43M in Q4 2015.
872 funds tracked by Wall St. Rank held Blackrock as of Q2 2016.

Based on Harvard Management Company's 13F filing for Q2 2016, filed 12 Aug 2016.