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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
2015
Q2 		– Sell
-985,400
Closed -$18.7M – 3719
2015
Q1 		$18.7M Buy
+985,400
New +$19.5M 0.02% 584
2014
Q1 		– Sell
-2,331,900
Closed -$88M – 3636
2013
Q4 		$88M Hold
2,331,900
– – 0.08% 242
2013
Q3 		$77.1M Buy
+2,331,900
New +$71.3M 0.08% 264

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.