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

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 $5.72T 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