Maplelane Capital’s Blackrock BLK Stock Holding History

Maplelane Capital’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
2017 Q4	–	Sell	-35,000	Closed	-$15.6M	–	124
2017 Q3	$15.6M	Buy	35,000 +15,000	+75%	+$6.4M	0.31%	68
2017 Q2	$8.45M	Buy	+20,000	New	+$7.98M	0.15%	80

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

MFG

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

Norges Bank Oslo, Norway $935B AUM

Maplelane Capital's BLK Position: Q4 2017 in Review

Maplelane Capital sold out of Blackrock (BLK) in Q4 2017, closing a stake of 35,000 shares — an estimated $15.6M sold.

Maplelane Capital first reported a position in BLK in Q2 2017 and held it in 2 quarters. The position peaked at $15.6M in Q3 2017. 1,183 funds tracked by Wall St. Rank hold BLK as of Q4 2017.

Maplelane Capital reported no remaining Blackrock position as of Q4 2017 after selling out during the quarter.
Maplelane Capital sold 35,000 Blackrock shares in Q4 2017, an estimated $15.6M.
Maplelane Capital first reported a position in Blackrock in Q2 2017 and held it in 2 quarters.
Maplelane Capital's Blackrock position peaked at $15.6M in Q3 2017.
1,183 funds tracked by Wall St. Rank held Blackrock as of Q4 2017.

Based on Maplelane Capital's 13F filing for Q4 2017, filed 14 Feb 2018.