BA
PARA

BlackRock Advisors’s Paramount Global Class B PARA Stock Holding History

BlackRock Advisors’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-283,500
Closed -$17.2M – 3732
2015
Q1 		$17.2M Sell
283,500
-166,500
-37% -$9.73M 0.02% 611
2014
Q4 		$24.9M Hold
450,000
– – 0.03% 491
2014
Q3 		$24.1M Sell
450,000
-550,000
-55% -$32.4M 0.02% 520
2014
Q2 		$62.1M Buy
+1,000,000
New +$59.5M 0.06% 303

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Advisors's PARA Position: Q4 2016 in Review

BlackRock Advisors increased its Paramount Global Class B (PARA) stake by 6.1% in Q4 2016, buying an estimated $1.12M and bringing the position to 331,064 shares worth $21.1M. The position accounts for 0.02% of the portfolio, ranked #549.

BlackRock Advisors first reported a position in PARA in Q2 2013 and has held it in 15 quarters since. The position peaked at $39.9M in Q1 2014. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • BlackRock Advisors held 331,064 shares of Paramount Global Class B worth $21.1M as of Q4 2016.
  • BlackRock Advisors bought 18,902 Paramount Global Class B shares in Q4 2016, an estimated $1.12M.
  • Paramount Global Class B made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #549 holding.
  • BlackRock Advisors first reported a position in Paramount Global Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Paramount Global Class B position peaked at $39.9M in Q1 2014.
  • 741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

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