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
2017 Q3	–	Sell	-700	Closed	-$296K	–	642
2017 Q2	$296K	Sell	700 -11,000	-94%	-$4.39M	0.01%	728
2017 Q1	$4.49M	Sell	11,700 -3,200	-21%	-$1.22M	0.03%	398
2016 Q4	$5.67M	Sell	14,900 -6,000	-29%	-$2.2M	0.03%	482
2016 Q3	$7.58M	Buy	20,900 +12,200	+140%	+$4.44M	0.04%	370
2016 Q2	$2.98M	Buy	8,700 +4,300	+98%	+$1.51M	0.01%	717
2016 Q1	$1.5M	Sell	4,400 -2,400	-35%	-$761K	0.01%	1071
2015 Q4	$2.32M	Buy	6,800 +4,500	+196%	+$1.53M	0.01%	918
2015 Q3	$684K	Sell	2,300 -1,600	-41%	-$516K	﹤0.01%	1614
2015 Q2	$1.35M	Sell	3,900 -2,500	-39%	-$911K	0.01%	1331
2015 Q1	$2.34M	Buy	6,400 +2,600	+68%	+$942K	0.01%	950
2014 Q4	$1.36M	Sell	3,800 -21,000	-85%	-$7.18M	0.01%	1254
2014 Q3	$8.14M	Buy	24,800 +5,700	+30%	+$1.83M	0.03%	417
2014 Q2	$6.1M	Buy	19,100 +5,600	+41%	+$1.72M	0.03%	527
2014 Q1	$4.25M	Sell	13,500 -4,100	-23%	-$1.25M	0.02%	716
2013 Q4	$5.57M	Sell	17,600 -4,700	-21%	-$1.4M	0.02%	711
2013 Q3	$6.04M	Sell	22,300 -20,000	-47%	-$5.43M	0.02%	731
2013 Q2	$10.9M	Buy	+42,300	New	+$11.3M	0.04%	404

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.