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BlackRock Advisors’s Service Corp International SCI Stock Holding History

BlackRock Advisors’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.6M Buy
1,043,227
+354,182
+51% +$9.44M 0.03% 416
2016
Q3 		$18.3M Buy
689,045
+150,154
+28% +$4.07M 0.02% 567
2016
Q2 		$14.6M Buy
538,891
+439,896
+444% +$11.6M 0.01% 648
2016
Q1 		$2.44M Buy
98,995
+1,381
+1% +$32.7K ﹤0.01% 1336
2015
Q4 		$2.54M Buy
97,614
+52,443
+116% +$1.43M ﹤0.01% 1317
2015
Q3 		$1.22M Buy
45,171
+15,068
+50% +$445K ﹤0.01% 1568
2015
Q2 		$886K Sell
30,103
-8,689
-22% -$246K ﹤0.01% 1753
2015
Q1 		$1.01M Sell
38,792
-49,160
-56% -$1.2M ﹤0.01% 1556
2014
Q4 		$2M Sell
87,952
-67
-0.1% -$1.47K ﹤0.01% 1198
2014
Q3 		$1.86M Sell
88,019
-614
-0.7% -$13.1K ﹤0.01% 1193
2014
Q2 		$1.84M Sell
88,633
-625,200
-88% -$12.2M ﹤0.01% 1199
2014
Q1 		$14.2M Sell
713,833
-1,636,350
-70% -$30.1M 0.01% 666
2013
Q4 		$42.6M Sell
2,350,183
-122,368
-5% -$2.22M 0.04% 378
2013
Q3 		$46M Buy
2,472,551
+447,738
+22% +$8.33M 0.05% 342
2013
Q2 		$36.5M Buy
+2,024,813
New +$34.5M 0.04% 374

Other funds holding SCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock Advisors's SCI Position: Q4 2016 in Review

BlackRock Advisors increased its Service Corp International (SCI) stake by 51% in Q4 2016, buying an estimated $9.44M and bringing the position to 1,043,227 shares worth $29.6M. The position accounts for 0.03% of the portfolio, ranked #416.

BlackRock Advisors first reported a position in SCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $46M in Q3 2013. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

  • BlackRock Advisors held 1,043,227 shares of Service Corp International worth $29.6M as of Q4 2016.
  • BlackRock Advisors bought 354,182 Service Corp International shares in Q4 2016, an estimated $9.44M.
  • Service Corp International made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #416 holding.
  • BlackRock Advisors first reported a position in Service Corp International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Service Corp International position peaked at $46M in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

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