BA
BCPC

BlackRock Advisors’s Balchem Corp BCPC Stock Holding History

BlackRock Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.43M Buy
17,069
+566
+3% +$44.6K ﹤0.01% 1677
2016
Q3 		$1.28M Buy
16,503
+1,640
+11% +$109K ﹤0.01% 1686
2016
Q2 		$887K Buy
14,863
+530
+4% +$32.4K ﹤0.01% 1812
2016
Q1 		$889K Buy
14,333
+982
+7% +$58.9K ﹤0.01% 1794
2015
Q4 		$812K Sell
13,351
-6,311
-32% -$410K ﹤0.01% 1822
2015
Q3 		$1.2M Sell
19,662
-547
-3% -$31.7K ﹤0.01% 1580
2015
Q2 		$1.13M Buy
20,209
+1,169
+6% +$67.3K ﹤0.01% 1577
2015
Q1 		$1.05M Buy
19,040
+2,783
+17% +$159K ﹤0.01% 1529
2014
Q4 		$1.08M Sell
16,257
-770
-5% -$48K ﹤0.01% 1447
2014
Q3 		$963K Sell
17,027
-615
-3% -$32.8K ﹤0.01% 1457
2014
Q2 		$945K Sell
17,642
-2,407
-12% -$138K ﹤0.01% 1541
2014
Q1 		$1.04M Buy
20,049
+898
+5% +$48.2K ﹤0.01% 1502
2013
Q4 		$1.12M Buy
19,151
+1,235
+7% +$69.7K ﹤0.01% 1440
2013
Q3 		$927K Buy
17,916
+153
+0.9% +$7.54K ﹤0.01% 1474
2013
Q2 		$795K Buy
+17,763
New +$794K ﹤0.01% 1507

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BlackRock Advisors's BCPC Position: Q4 2016 in Review

BlackRock Advisors increased its Balchem Corp (BCPC) stake by 3.4% in Q4 2016, buying an estimated $44.6K and bringing the position to 17,069 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1677.

BlackRock Advisors first reported a position in BCPC in Q2 2013 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

  • BlackRock Advisors held 17,069 shares of Balchem Corp worth $1.43M as of Q4 2016.
  • BlackRock Advisors bought 566 Balchem Corp shares in Q4 2016, an estimated $44.6K.
  • Balchem Corp made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1677 holding.
  • BlackRock Advisors first reported a position in Balchem Corp in Q2 2013 and has held it in 15 quarters since.
  • 209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

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