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	-1,100	Closed	-$465K	–	679
2017 Q2	$465K	Sell	1,100 -6,400	-85%	-$2.55M	0.08%	590
2017 Q1	$2.88M	Sell	7,500 -8,400	-53%	-$3.21M	0.32%	552
2016 Q4	$6.05M	Sell	15,900 -29,500	-65%	-$10.8M	0.64%	459
2016 Q3	$16.5M	Buy	45,400 +20,500	+82%	+$7.46M	1.57%	207
2016 Q2	$8.53M	Buy	24,900 +21,000	+538%	+$7.38M	0.71%	371
2016 Q1	$1.33M	Sell	3,900 -47,900	-92%	-$15.2M	0.1%	1131
2015 Q4	$17.6M	Sell	51,800 -2,600	-5%	-$884K	1.84%	183
2015 Q3	$16.2M	Buy	54,400 +16,600	+44%	+$5.36M	1.7%	234
2015 Q2	$13.1M	Buy	37,800 +8,900	+31%	+$3.24M	1%	279
2015 Q1	$10.6M	Sell	28,900 -12,800	-31%	-$4.64M	1.03%	325
2014 Q4	$14.9M	Buy	41,700 +7,400	+22%	+$2.53M	0.93%	252
2014 Q3	$11.3M	Sell	34,300 -3,300	-9%	-$1.06M	1.07%	318
2014 Q2	$12M	Buy	37,600 +11,700	+45%	+$3.59M	1.21%	290
2014 Q1	$8.14M	Sell	25,900 -14,000	-35%	-$4.28M	1.01%	423
2013 Q4	$12.6M	Buy	39,900 +400	+1%	+$119K	1.02%	344
2013 Q3	$10.7M	Sell	39,500 -42,600	-52%	-$11.6M	0.85%	430
2013 Q2	$21.1M	Buy	+82,100	New	+$22M	2.17%	208

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