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BlackRock Advisors’s GameStop GME Stock Holding History

BlackRock Advisors’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.5M Buy
237,524
+5,772
+2% +$35.6K ﹤0.01% 1651
2016
Q3 		$1.6M Buy
231,752
+1,996
+0.9% +$14.5K ﹤0.01% 1578
2016
Q2 		$1.53M Sell
229,756
-320,732
-58% -$2.35M ﹤0.01% 1565
2016
Q1 		$4.37M Buy
550,488
+14,268
+3% +$103K ﹤0.01% 1148
2015
Q4 		$3.76M Buy
536,220
+96,872
+22% +$935K ﹤0.01% 1188
2015
Q3 		$4.53M Buy
439,348
+412,756
+1,552% +$4.59M ﹤0.01% 1129
2015
Q2 		$286K Sell
26,592
-7,320
-22% -$75.2K ﹤0.01% 2578
2015
Q1 		$322K Buy
33,912
+16,288
+92% +$153K ﹤0.01% 2394
2014
Q4 		$149K Buy
17,624
+488
+3% +$4.72K ﹤0.01% 2822
2014
Q3 		$177K Buy
17,136
+11,936
+230% +$127K ﹤0.01% 2693
2014
Q2 		$53K Hold
5,200
– – ﹤0.01% 3247
2014
Q1 		$53K Sell
5,200
-64,960
-93% -$624K ﹤0.01% 3233
2013
Q4 		$864K Buy
70,160
+64,548
+1,150% +$828K ﹤0.01% 1606
2013
Q3 		$70K Sell
5,612
-264
-4% -$3.16K ﹤0.01% 3101
2013
Q2 		$62K Buy
+5,876
New +$52K ﹤0.01% 3113

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

BlackRock Advisors's GME Position: Q4 2016 in Review

BlackRock Advisors increased its GameStop (GME) stake by 2.5% in Q4 2016, buying an estimated $35.6K and bringing the position to 237,524 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1651.

BlackRock Advisors first reported a position in GME in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.53M in Q3 2015. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • BlackRock Advisors held 237,524 shares of GameStop worth $1.5M as of Q4 2016.
  • BlackRock Advisors bought 5,772 GameStop shares in Q4 2016, an estimated $35.6K.
  • GameStop made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1651 holding.
  • BlackRock Advisors first reported a position in GameStop in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's GameStop position peaked at $4.53M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

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