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BlackRock Fund Advisors’s BHP BHP Stock Holding History

BlackRock Fund Advisors’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.48M Sell
203,084
-174,810
-46% -$5.66M ﹤0.01% 2807
2016
Q3 		$11.7M Buy
377,894
+25,287
+7% +$694K ﹤0.01% 2370
2016
Q2 		$8.98M Sell
352,607
-18,931
-5% -$472K ﹤0.01% 2470
2016
Q1 		$8.58M Sell
371,538
-4,037
-1% -$85.5K ﹤0.01% 2449
2015
Q4 		$8.63M Buy
375,575
+24,959
+7% +$667K ﹤0.01% 2526
2015
Q3 		$9.89M Buy
350,616
+18,379
+6% +$597K ﹤0.01% 2375
2015
Q2 		$12.1M Buy
332,237
+226,296
+214% +$9.14M ﹤0.01% 2399
2015
Q1 		$4.16M Buy
105,941
+100,568
+1,872% +$4.08M ﹤0.01% 2931
2014
Q4 		$215K Sell
5,373
-375
-7% -$17.3K ﹤0.01% 3468
2014
Q3 		$286K Sell
5,748
-352
-6% -$20.5K ﹤0.01% 3347
2014
Q2 		$353K Sell
6,100
-89
-1% -$5.23K ﹤0.01% 3289
2014
Q1 		$355K Sell
6,189
-149
-2% -$8.35K ﹤0.01% 3310
2013
Q4 		$365K Buy
6,338
+86
+1% +$4.98K ﹤0.01% 3273
2013
Q3 		$352K Sell
6,252
-2,490
-28% -$135K ﹤0.01% 3242
2013
Q2 		$426K Buy
+8,742
New +$485K ﹤0.01% 3179

Other funds holding BHP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PHAM
Pacific Heights Asset Management San Francisco, California $3.16B AUM 42.38% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its BHP (BHP) stake by 46% in Q4 2016, selling an estimated $5.66M and leaving 203,084 shares worth $6.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

BlackRock Fund Advisors first reported a position in BHP in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.1M in Q2 2015. 345 funds tracked by Wall St. Rank hold BHP as of Q4 2016.

  • BlackRock Fund Advisors held 203,084 shares of BHP worth $6.48M as of Q4 2016.
  • BlackRock Fund Advisors sold 174,810 BHP shares in Q4 2016, an estimated $5.66M.
  • BHP made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2807 holding.
  • BlackRock Fund Advisors first reported a position in BHP in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's BHP position peaked at $12.1M in Q2 2015.
  • 345 funds tracked by Wall St. Rank held BHP as of Q4 2016.

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