BFA
BBT

BlackRock Fund Advisors’s Beacon Financial Corp BBT Stock Holding History

BlackRock Fund Advisors’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$37.6M Buy
1,020,279
+234,063
+30% +$7.53M 0.01% 1846
2016
Q3 		$21.8M Buy
786,216
+61,411
+8% +$1.68M ﹤0.01% 2026
2016
Q2 		$19.5M Sell
724,805
-27,351
-4% -$735K ﹤0.01% 2038
2016
Q1 		$20.2M Sell
752,156
-16,571
-2% -$443K ﹤0.01% 1987
2015
Q4 		$22.4M Buy
768,727
+32,330
+4% +$938K 0.01% 1974
2015
Q3 		$20.3M Sell
736,397
-10,133
-1% -$287K 0.01% 1984
2015
Q2 		$21.3M Buy
746,530
+62,839
+9% +$1.75M 0.01% 2074
2015
Q1 		$18.9M Sell
683,691
-1,084
-0.2% -$28.4K ﹤0.01% 2104
2014
Q4 		$18.3M Buy
684,775
+94,772
+16% +$2.37M ﹤0.01% 2114
2014
Q3 		$13.9M Sell
590,003
-36,507
-6% -$877K ﹤0.01% 2166
2014
Q2 		$14.5M Sell
626,510
-75,851
-11% -$1.79M ﹤0.01% 2192
2014
Q1 		$18.2M Buy
702,361
+4,213
+0.6% +$108K 0.01% 2051
2013
Q4 		$19M Sell
698,148
-21,552
-3% -$560K 0.01% 2017
2013
Q3 		$18.1M Buy
719,700
+75,314
+12% +$1.97M 0.01% 2033
2013
Q2 		$17.9M Buy
+644,386
New +$17M 0.01% 1921

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Beacon Financial Corp (BBT) stake by 30% in Q4 2016, buying an estimated $7.53M and bringing the position to 1,020,279 shares worth $37.6M. The position accounts for 0.01% of the portfolio, ranked #1846.

BlackRock Fund Advisors first reported a position in BBT in Q2 2013 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

  • BlackRock Fund Advisors held 1,020,279 shares of Beacon Financial Corp worth $37.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 234,063 Beacon Financial Corp shares in Q4 2016, an estimated $7.53M.
  • Beacon Financial Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1846 holding.
  • BlackRock Fund Advisors first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

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