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BlackRock Advisors’s Freeport-McMoran FCX Stock Holding History

BlackRock Advisors’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.6M Buy
1,105,483
+87,253
+9% +$1.12M 0.01% 701
2016
Q3 		$11.1M Buy
1,018,230
+22,643
+2% +$260K 0.01% 818
2016
Q2 		$11.1M Buy
995,587
+40,159
+4% +$445K 0.01% 790
2016
Q1 		$9.88M Sell
955,428
-5,306,406
-85% -$37.3M 0.01% 813
2015
Q4 		$42.4M Buy
6,261,834
+67,150
+1% +$640K 0.04% 353
2015
Q3 		$60M Sell
6,194,684
-7,462,449
-55% -$89.5M 0.06% 272
2015
Q2 		$254M Sell
13,657,133
-1,802,806
-12% -$37.2M 0.26% 97
2015
Q1 		$293M Buy
15,459,939
+1,567,035
+11% +$31M 0.3% 85
2014
Q4 		$325M Buy
13,892,904
+3,641,278
+36% +$101M 0.33% 74
2014
Q3 		$335M Sell
10,251,626
-2,611,817
-20% -$94.9M 0.33% 73
2014
Q2 		$470M Sell
12,863,443
-2,783,158
-18% -$95.3M 0.44% 53
2014
Q1 		$517M Buy
15,646,601
+9,601,557
+159% +$320M 0.51% 48
2013
Q4 		$228M Buy
6,045,044
+1,076,037
+22% +$38.1M 0.22% 116
2013
Q3 		$164M Buy
4,969,007
+7,830
+0.2% +$239K 0.17% 155
2013
Q2 		$137M Buy
+4,961,177
New +$151M 0.14% 170

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's FCX Position: Q4 2016 in Review

BlackRock Advisors increased its Freeport-McMoran (FCX) stake by 8.6% in Q4 2016, buying an estimated $1.12M and bringing the position to 1,105,483 shares worth $14.6M. The position accounts for 0.01% of the portfolio, ranked #701.

BlackRock Advisors first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $517M in Q1 2014. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • BlackRock Advisors held 1,105,483 shares of Freeport-McMoran worth $14.6M as of Q4 2016.
  • BlackRock Advisors bought 87,253 Freeport-McMoran shares in Q4 2016, an estimated $1.12M.
  • Freeport-McMoran made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #701 holding.
  • BlackRock Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Freeport-McMoran position peaked at $517M in Q1 2014.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

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