Timber Hill’s Blackrock BLK Stock Holding History

Timber Hill’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 Q2	–	Sell	-1,702	Closed	-$922K	–	100
2018 Q1	$922K	Buy	1,702 +1,055	+163%	+$579K	0.14%	128
2017 Q4	$332K	Buy	+647	New	+$315K	0.02%	466
2016 Q1	–	Sell	-4,828	Closed	-$1.53M	–	2087
2015 Q4	$1.64M	Sell	4,828 -4,963	-51%	-$1.69M	0.01%	1073
2015 Q3	$2.91M	Buy	+9,791	New	+$3.16M	0.01%	811
2015 Q1	–	Sell	-7,882	Closed	-$2.86M	–	2379
2014 Q4	$2.82M	Buy	+7,882	New	+$2.69M	0.01%	831
2014 Q3	–	Sell	-2,171	Closed	-$699K	–	2580
2014 Q2	$694K	Buy	2,171 +615	+40%	+$188K	﹤0.01%	1891
2014 Q1	$489K	Sell	1,556 -6,525	-81%	-$1.99M	﹤0.01%	2054
2013 Q4	$2.56M	Buy	8,081 +3,599	+80%	+$1.07M	0.01%	1196
2013 Q3	$1.21M	Sell	4,482 -3,948	-47%	-$1.07M	﹤0.01%	1814
2013 Q2	$2.17M	Buy	+8,430	New	+$2.26M	0.01%	1371

Other funds holding BLK

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFG

Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM

Norges Bank Oslo, Norway $1T AUM

Timber Hill's BLK Position: Q2 2018 in Review

Timber Hill sold out of Blackrock (BLK) in Q2 2018, closing a stake of 1,702 shares — an estimated $922K sold.

Timber Hill first reported a position in BLK in Q2 2013 and held it in 10 quarters. The position peaked at $2.91M in Q3 2015. 1,233 funds tracked by Wall St. Rank hold BLK as of Q2 2018.

Timber Hill reported no remaining Blackrock position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 1,702 Blackrock shares in Q2 2018, an estimated $922K.
Timber Hill first reported a position in Blackrock in Q2 2013 and held it in 10 quarters.
Timber Hill's Blackrock position peaked at $2.91M in Q3 2015.
1,233 funds tracked by Wall St. Rank held Blackrock as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.