BFA
BCPC

BlackRock Fund Advisors’s Balchem Corp BCPC Stock Holding History

BlackRock Fund Advisors’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$204M Buy
2,428,436
+282,382
+13% +$22.3M 0.04% 631
2016
Q3 		$166M Buy
2,146,054
+153,601
+8% +$10.2M 0.03% 659
2016
Q2 		$119M Buy
1,992,453
+57,471
+3% +$3.51M 0.03% 841
2016
Q1 		$120M Sell
1,934,982
-30,353
-2% -$1.82M 0.03% 810
2015
Q4 		$119M Buy
1,965,335
+91,477
+5% +$5.94M 0.03% 819
2015
Q3 		$114M Buy
1,873,858
+80,305
+4% +$4.65M 0.03% 805
2015
Q2 		$99.9M Buy
1,793,553
+126
+0% +$7.25K 0.02% 993
2015
Q1 		$99.3M Buy
1,793,427
+113,037
+7% +$6.47M 0.02% 1010
2014
Q4 		$112M Buy
1,680,390
+148,660
+10% +$9.28M 0.03% 852
2014
Q3 		$86.7M Sell
1,531,730
-16,200
-1% -$863K 0.02% 958
2014
Q2 		$82.9M Sell
1,547,930
-91,764
-6% -$5.26M 0.02% 1036
2014
Q1 		$85.5M Buy
1,639,694
+17,429
+1% +$936K 0.03% 974
2013
Q4 		$95.2M Buy
1,622,265
+39,151
+2% +$2.21M 0.03% 877
2013
Q3 		$81.9M Buy
1,583,114
+158,403
+11% +$7.81M 0.03% 918
2013
Q2 		$63.8M Buy
+1,424,711
New +$63.7M 0.02% 1025

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Balchem Corp (BCPC) stake by 13% in Q4 2016, buying an estimated $22.3M and bringing the position to 2,428,436 shares worth $204M. The position accounts for 0.04% of the portfolio, ranked #631.

BlackRock Fund Advisors first reported a position in BCPC in Q2 2013 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

  • BlackRock Fund Advisors held 2,428,436 shares of Balchem Corp worth $204M as of Q4 2016.
  • BlackRock Fund Advisors bought 282,382 Balchem Corp shares in Q4 2016, an estimated $22.3M.
  • Balchem Corp made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #631 holding.
  • BlackRock Fund Advisors first reported a position in Balchem Corp in Q2 2013 and has held it in 15 quarters since.
  • 209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

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