Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
  
   
Insider Information:   Kapito Robert
Relationship:   President, Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   17    
Direct Shares   324,357    

Indirect Shares

  0      
Direct Value   $167,304,159    

Indirect Value

  $0      
Total Shares   324,357      
Total Value   $167,304,159      


Blackrock Limited Duration Income Trust
 $14,000 Blackrock Preferred Opportunity Trust
 $0 Blackrock Municipal 2020 Term Trust
 $14,620 BlackRock Dividend Income Trust
 $0 Blackrock Dividend Achievers Trust
 $0 Blackrock Strategic Municipal Trust
 $147,748 Blackrock Municipal Income Trust II
 $383,760 Blackrock Investment Quality Municipal Trust Inc
 $246,083 Blackrock Municipal 2018 Term Trust
 $0 Blackrock Global Floating Rate Income Trust
 $13,000 Blackrock Global Energy & Resources Trust
 $13,130 Blackrock Health Sciences Trust
 $4,034 Blackrock Global Opportunities Equity Trust
 $10,510 Blackrock High Income Shares
 $0 Blackrock Municipal Bond Trust
 $92,880 Blackrock Enhanced Dividend Achievers Trust
 $8,200 BlackRock Inc A
 $166,356,194 Blackrock Limited Duration Income Trust
 $14,000 Blackrock Preferred Opportunity Trust
 $0 Blackrock Municipal 2020 Term Trust
 $14,620 BlackRock Dividend Income Trust
 $0 Blackrock Dividend Achievers Trust
 $0 Blackrock Strategic Municipal Trust
 $147,748 Blackrock Municipal Income Trust II
 $383,760 Blackrock Investment Quality Municipal Trust Inc
 $246,083 Blackrock Municipal 2018 Term Trust
 $0 Blackrock Global Floating Rate Income Trust
 $13,000 Blackrock Global Energy & Resources Trust
 $13,130 Blackrock Health Sciences Trust
 $4,034 Blackrock Global Opportunities Equity Trust
 $10,510 Blackrock High Income Shares
 $0 Blackrock Municipal Bond Trust
 $92,880 Blackrock Enhanced Dividend Achievers Trust
 $8,200 BlackRock Inc A
 $166,356,194
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    0   
    2    

     Stock price went up :

    0   
    2    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   2.0   
     Percentage Gain/Loss :
     0.0%
 68.4%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Blackrock Limited Duration Incom... BLW President & CEO of the... 2003-12-05 1,000 2003-12-05 0    Premium*  
            Blackrock Preferred Opportunity ... BPP President & CEO of the... 2003-12-05 1,000 2003-12-05 0    Premium*  
            Blackrock Municipal 2020 Term Tr... BKK President & CEO of the... 2003-12-22 1,000 2003-12-22 0    Premium*  
            BlackRock Dividend Income Trust BQY President & CEO of the... 2004-08-04 500 2004-08-04 0    Premium*  
            Blackrock Dividend Achievers Trust BDV President & CEO of the... 2004-01-20 1,000 2004-01-20 0    Premium*  
            Blackrock Strategic Municipal Tr... BSD President & CEO of the... 2004-04-02 10,010 2004-03-29 0    Premium*  
            Blackrock Municipal Income Trust... BLE President & CEO of the... 2004-04-29 36,000 2004-03-29 0    Premium*  
            Blackrock Investment Quality Mun... BKN President & CEO of the... 2004-10-22 20,610 2004-10-21 0    Premium*  
            Blackrock Municipal 2018 Term Tr... BPK President & CEO of the... 2004-10-22 25,010 2004-10-21 0    Premium*  
            Blackrock Global Floating Rate I... BGT President & CEO of the... 2004-11-03 1,000 2004-11-03 0    Premium*  
            Blackrock Global Energy & Resour... BGR President & CEO of the... 2005-02-03 1,000 2005-02-03 0    Premium*  
            Blackrock Health Sciences Trust BME President & CEO of the... 2005-04-26 100 2005-04-26 0    Premium*  
            Blackrock Global Opportunities E... BOE President and CEO of t... 2005-07-06 1,000 2005-07-06 0    Premium*  
            Blackrock High Income Shares HIS President and CEO of t... 2005-07-06 1,000 2005-07-06 0    Premium*  
            Blackrock Municipal Bond Trust BBK Trustee and President,... 2005-10-19 6,000 2005-10-19 0    Premium*  
            Blackrock Enhanced Dividend Achi... BDJ President, Director 2006-01-20 1,000 2006-01-20 0    Premium*  
            BlackRock Inc A BLK President, Director 2024-01-31 217,127 2018-07-26 0    Premium*  
* Premium Members only  

Records found :    115         Free Registration Required For Full Results.    Limit: 25

Download
  Page 3 of 5
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
BPK Blackrock Municipal 2018 ... President & CEO of the TrustVi   •       •      –    2004-10-21 4 B $14.99 $190,373 D/D 12,700 12,710 2.81 -
BPK Blackrock Municipal 2018 ... President & CEO of the TrustVi   •       •      –    2004-10-22 4 B $15.00 $184,500 D/D 12,300 25,010 2.81 -
BSD Blackrock Strategic Munic... President & CEO of the TrustVi   •       •      –    2004-03-29 4 B $15.25 $82,350 D/D 5,400 5,410 2.81 -
BSD Blackrock Strategic Munic... President & CEO of the TrustVi   •       •      –    2004-04-01 4 B $15.25 $15,250 D/D 1,000 6,410 2.81 -
BSD Blackrock Strategic Munic... President & CEO of the TrustVi   •       •      –    2004-04-02 4 B $15.25 $54,900 D/D 3,600 10,010 2.81 -
BBK Blackrock Municipal Bond ... Trustee and President   •       •      –    2005-10-19 4 B $15.29 $76,455 D/D 5,000 6,000 2.81 -
BLW Blackrock Limited Duratio... President & CEO of the TrustVi   •       •      –    2003-12-05 4 B $18.84 $18,840 D/D 1,000 1,000 2.81 -
BGT Blackrock Global Floating... President & CEO of the Trust.V   •       •      –    2004-11-03 4 B $19.02 $19,020 D/D 1,000 1,000 2.81 -
BOE Blackrock Global Opportun... President and CEO of the Trust   •       •      –    2005-07-06 4 B $24.36 $24,363 D/D 1,000 1,000 2.81 -
BPP Blackrock Preferred Oppor... President & CEO of the TrustVi   •       •      –    2003-12-05 4 B $24.74 $24,738 D/D 1,000 1,000 2.81 -
BGR Blackrock Global Energy &... President & CEO of the TrustVi   •       •      –    2005-02-03 4 B $24.97 $24,970 D/D 1,000 1,000 2.81 -
BME Blackrock Health Sciences... President & CEO of the TrustVi   •       •      –    2005-04-26 4 B $25.07 $2,507 D/D 100 100 2.73 -
BLK BlackRock Inc A President   •       •      –    2009-04-22 4 OE $37.36 $1,868,000 D/D 50,000 471,816 0 -
BLK BlackRock Inc A President   •       •      –    2012-02-01 4 OE $37.36 $3,269,000 D/D 87,500 223,383 0 -
BLK BlackRock Inc A President   •       •      –    2012-02-02 4 OE $37.36 $3,269,000 D/D 87,500 223,383 0 -
BLK BlackRock Inc A President   •       •      –    2009-01-31 4 D $108.80 $1,219,866 D/D (11,212) 421,816 0 -
BLK BlackRock Inc A President   •       •      –    2008-12-02 4 S $110.30 $4,157,339 D/D (37,595) 392,720 0 -
BLK BlackRock Inc A President   •       •      –    2009-04-22 4 S $138.82 $13,997,418 D/D (100,000) 371,816 0 -
BLK BlackRock Inc A Vice Chairman   •       •      –    2006-12-15 4 D $146.10 $659,642 D/D (4,515) 950,835 0 -
BLK BlackRock Inc A President   •       •      –    2009-05-26 4 AS $148.53 $1,295,316 D/D (8,500) 363,316 0 -
BLK BlackRock Inc A President   •       •      –    2015-08-31 4 OE $167.76 $10,392,564 D/D 61,949 373,935 0 -
BLK BlackRock Inc A President   •       •      –    2015-10-26 4 OE $167.76 $24,855,322 D/D 148,160 472,095 0 -
BLK BlackRock Inc A Vice Chairman   •       •      –    2007-01-31 4 D $168.12 $366,165 D/D (2,178) 980,282 0 -
BLK BlackRock Inc A Vice Chairman   •       •      –    2007-01-26 4 D $169.17 $9,166,138 D/D (54,183) 982,460 0 -
BLK BlackRock Inc A President   •       •      –    2009-06-25 4 AS $172.85 $1,492,312 D/D (8,500) 354,816 0 -

  115  Records found
  1   2   3  4   5      
  Page 3 of 5  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed