BFA
B

BlackRock Fund Advisors’s Barnes Group Inc. B Stock Holding History

BlackRock Fund Advisors’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$189M Buy
3,983,293
+490,272
+14% +$21.4M 0.03% 697
2016
Q3 		$142M Buy
3,493,021
+260,835
+8% +$10.1M 0.03% 800
2016
Q2 		$107M Sell
3,232,186
-6,900
-0.2% -$235K 0.02% 917
2016
Q1 		$113M Sell
3,239,086
-33,139
-1% -$1.1M 0.03% 851
2015
Q4 		$116M Buy
3,272,225
+214,808
+7% +$8.03M 0.03% 849
2015
Q3 		$110M Buy
3,057,417
+108,006
+4% +$4.14M 0.03% 828
2015
Q2 		$115M Sell
2,949,411
-35,729
-1% -$1.44M 0.03% 873
2015
Q1 		$121M Buy
2,985,140
+119,270
+4% +$4.49M 0.03% 832
2014
Q4 		$106M Buy
2,865,870
+309,114
+12% +$10.9M 0.03% 902
2014
Q3 		$77.6M Sell
2,556,756
-23,459
-0.9% -$823K 0.02% 1050
2014
Q2 		$99.4M Sell
2,580,215
-172,685
-6% -$6.59M 0.03% 874
2014
Q1 		$106M Buy
2,752,900
+28,715
+1% +$1.09M 0.03% 804
2013
Q4 		$104M Buy
2,724,185
+65,288
+2% +$2.38M 0.03% 806
2013
Q3 		$92.8M Buy
2,658,897
+183,645
+7% +$6.02M 0.03% 812
2013
Q2 		$74.2M Buy
+2,475,252
New +$71.6M 0.03% 879

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock Fund Advisors's B Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Barnes Group Inc. (B) stake by 14% in Q4 2016, buying an estimated $21.4M and bringing the position to 3,983,293 shares worth $189M. The position accounts for 0.03% of the portfolio, ranked #697.

BlackRock Fund Advisors first reported a position in B in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

  • BlackRock Fund Advisors held 3,983,293 shares of Barnes Group Inc. worth $189M as of Q4 2016.
  • BlackRock Fund Advisors bought 490,272 Barnes Group Inc. shares in Q4 2016, an estimated $21.4M.
  • Barnes Group Inc. made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #697 holding.
  • BlackRock Fund Advisors first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

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