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BlackRock Advisors’s Franklin Resources BEN Stock Holding History

BlackRock Advisors’s Portfolio BEN Stock Details BEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.21M Sell
232,836
-35,604
-13% -$1.33M 0.01% 909
2016
Q3 		$9.55M Buy
268,440
+24,816
+10% +$878K 0.01% 883
2016
Q2 		$8.13M Buy
243,624
+6,046
+3% +$220K 0.01% 915
2016
Q1 		$9.28M Buy
237,578
+4,815
+2% +$170K 0.01% 838
2015
Q4 		$8.57M Buy
232,763
+6,036
+3% +$236K 0.01% 905
2015
Q3 		$8.45M Buy
226,727
+222,321
+5,046% +$9.63M 0.01% 866
2015
Q2 		$216K Buy
4,406
+67
+2% +$3.44K ﹤0.01% 2756
2015
Q1 		$223K Sell
4,339
-56
-1% -$2.97K ﹤0.01% 2612
2014
Q4 		$243K Hold
4,395
– – ﹤0.01% 2506
2014
Q3 		$240K Sell
4,395
-184
-4% -$10.3K ﹤0.01% 2492
2014
Q2 		$265K Sell
4,579
-64
-1% -$3.5K ﹤0.01% 2465
2014
Q1 		$252K Sell
4,643
-113
-2% -$6.08K ﹤0.01% 2517
2013
Q4 		$275K Sell
4,756
-2,059
-30% -$111K ﹤0.01% 2458
2013
Q3 		$344K Buy
6,815
+437
+7% +$21.1K ﹤0.01% 2185
2013
Q2 		$289K Buy
+6,378
New +$325K ﹤0.01% 2234

Other funds holding BEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Advisors's BEN Position: Q4 2016 in Review

BlackRock Advisors reduced its Franklin Resources (BEN) stake by 13% in Q4 2016, selling an estimated $1.33M and leaving 232,836 shares worth $9.21M. The position accounts for 0.01% of the portfolio, ranked #909.

BlackRock Advisors first reported a position in BEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.55M in Q3 2016. 549 funds tracked by Wall St. Rank hold BEN as of Q4 2016.

  • BlackRock Advisors held 232,836 shares of Franklin Resources worth $9.21M as of Q4 2016.
  • BlackRock Advisors sold 35,604 Franklin Resources shares in Q4 2016, an estimated $1.33M.
  • Franklin Resources made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #909 holding.
  • BlackRock Advisors first reported a position in Franklin Resources in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Franklin Resources position peaked at $9.55M in Q3 2016.
  • 549 funds tracked by Wall St. Rank held Franklin Resources as of Q4 2016.

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