BA
BBL

BlackRock Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

BlackRock Advisors’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$313K Sell
9,941
-2,088
-17% -$66.4K ﹤0.01% 2482
2016
Q3 		$365K Buy
12,029
+7,575
+170% +$202K ﹤0.01% 2342
2016
Q2 		$113K Buy
+4,454
New +$110K ﹤0.01% 2909

Other funds holding BBL

PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock Advisors's BBL Position: Q4 2016 in Review

BlackRock Advisors reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 17% in Q4 2016, selling an estimated $66.4K and leaving 9,941 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

BlackRock Advisors first reported a position in BBL in Q2 2016 and has held it in 3 quarters since. The position peaked at $365K in Q3 2016. 179 funds tracked by Wall St. Rank hold BBL as of Q4 2016.

  • BlackRock Advisors held 9,941 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $313K as of Q4 2016.
  • BlackRock Advisors sold 2,088 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2016, an estimated $66.4K.
  • BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2482 holding.
  • BlackRock Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $365K in Q3 2016.
  • 179 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2016.

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