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	0.03%	466
2016 Q1	–	Sell	-4,828	Closed	-$1.53M	–	2136
2015 Q4	$1.64M	Sell	4,828 -4,963	-51%	-$1.69M	0.17%	1073
2015 Q3	$2.91M	Buy	+9,791	New	+$3.16M	0.31%	811
2015 Q1	–	Sell	-7,882	Closed	-$2.86M	–	2414
2014 Q4	$2.82M	Buy	+7,882	New	+$2.69M	0.18%	831
2014 Q3	–	Sell	-2,171	Closed	-$699K	–	2624
2014 Q2	$694K	Buy	2,171 +615	+40%	+$188K	0.07%	1891
2014 Q1	$489K	Sell	1,556 -6,525	-81%	-$1.99M	0.06%	2054
2013 Q4	$2.56M	Buy	8,081 +3,599	+80%	+$1.07M	0.21%	1196
2013 Q3	$1.21M	Sell	4,482 -3,948	-47%	-$1.07M	0.1%	1814
2013 Q2	$2.17M	Buy	+8,430	New	+$2.26M	0.22%	1371

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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