BlackRock Multi Asset - MF

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / MF
Number of holders
1
Total 13F shares, excl. options
222,953
Shares change
-351,353
Total reported value, excl. options
$2,379,000
Value change
-$3,749,081
Number of sells
-1
Price
$10.67

Significant Holders of BlackRock Multi Asset - MF as of Q4 2016

1 filing reported holding 09256H336 - BlackRock Multi Asset - MF as of Q4 2016.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.