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BlackRock Advisors’s Allstate ALL Stock Holding History

BlackRock Advisors’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$255M Sell
3,439,723
-169,731
-5% -$12M 0.26% 91
2016
Q3 		$250M Sell
3,609,454
-169,303
-4% -$11.7M 0.26% 97
2016
Q2 		$264M Buy
3,778,757
+257,444
+7% +$17.2M 0.27% 93
2016
Q1 		$237M Buy
3,521,313
+2,089,658
+146% +$131M 0.25% 96
2015
Q4 		$88.9M Sell
1,431,655
-83,280
-5% -$5.18M 0.09% 218
2015
Q3 		$88.2M Buy
1,514,935
+226,997
+18% +$14.2M 0.09% 213
2015
Q2 		$83.5M Buy
1,287,938
+427,428
+50% +$29.3M 0.09% 222
2015
Q1 		$61.2M Sell
860,510
-15,588
-2% -$1.1M 0.06% 288
2014
Q4 		$61.5M Sell
876,098
-56,661
-6% -$3.73M 0.06% 301
2014
Q3 		$57.2M Sell
932,759
-141,326
-13% -$8.48M 0.06% 316
2014
Q2 		$63.1M Sell
1,074,085
-275,092
-20% -$15.9M 0.06% 298
2014
Q1 		$76.3M Sell
1,349,177
-75,326
-5% -$4.04M 0.07% 268
2013
Q4 		$77.7M Buy
1,424,503
+1,213,436
+575% +$64.7M 0.07% 263
2013
Q3 		$10.7M Sell
211,067
-11,456
-5% -$576K 0.01% 766
2013
Q2 		$10.7M Buy
+222,523
New +$10.8M 0.01% 754

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Advisors's ALL Position: Q4 2016 in Review

BlackRock Advisors reduced its Allstate (ALL) stake by 4.7% in Q4 2016, selling an estimated $12M and leaving 3,439,723 shares worth $255M. The position accounts for 0.26% of the portfolio, ranked #91.

BlackRock Advisors first reported a position in ALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $264M in Q2 2016. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • BlackRock Advisors held 3,439,723 shares of Allstate worth $255M as of Q4 2016.
  • BlackRock Advisors sold 169,731 Allstate shares in Q4 2016, an estimated $12M.
  • Allstate made up 0.26% of BlackRock Advisors's portfolio in Q4 2016, its #91 holding.
  • BlackRock Advisors first reported a position in Allstate in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Allstate position peaked at $264M in Q2 2016.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.