Highbridge Capital Management’s Blackrock BLK Stock Holding History

Highbridge 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
2016 Q3	–	Sell	-10,000	Closed	-$3.42M	–	1321
2016 Q2	$3.42M	Buy	+10,000	New	+$3.51M	0.06%	330
2015 Q4	–	Sell	-4,354	Closed	-$1.29M	–	1507
2015 Q3	$1.29M	Buy	+4,354	New	+$1.4M	0.02%	680
2014 Q3	–	Sell	-7,548	Closed	-$2.41M	–	1209
2014 Q2	$2.41M	Buy	+7,548	New	+$2.31M	0.03%	390

Other funds holding BLK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

MFG

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 $666B AUM 30.12% 1-Year Est. Return

Highbridge Capital Management's BLK Position: Q3 2016 in Review

Highbridge Capital Management sold out of Blackrock (BLK) in Q3 2016, closing a stake of 10,000 shares — an estimated $3.42M sold.

Highbridge Capital Management first reported a position in BLK in Q2 2014 and held it in 3 quarters. The position peaked at $3.42M in Q2 2016. 897 funds tracked by Wall St. Rank hold BLK as of Q3 2016.

Highbridge Capital Management reported no remaining Blackrock position as of Q3 2016 after selling out during the quarter.
Highbridge Capital Management sold 10,000 Blackrock shares in Q3 2016, an estimated $3.42M.
Highbridge Capital Management first reported a position in Blackrock in Q2 2014 and held it in 3 quarters.
Highbridge Capital Management's Blackrock position peaked at $3.42M in Q2 2016.
897 funds tracked by Wall St. Rank held Blackrock as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.