BlackRock Fund Advisors’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$687M Buy
1,804,778
+158,663
+10% +$58.2M 0.13% 134
2016
Q3
$597M Buy
1,646,115
+80,140
+5% +$29.2M 0.12% 140
2016
Q2
$536M Buy
1,565,975
+27,327
+2% +$9.6M 0.12% 152
2016
Q1
$524M Sell
1,538,648
-22,111
-1% -$7.01M 0.12% 145
2015
Q4
$531M Buy
1,560,759
+151,205
+11% +$51.4M 0.12% 141
2015
Q3
$419M Buy
1,409,554
+73,885
+6% +$23.8M 0.11% 163
2015
Q2
$462M Buy
1,335,669
+12,149
+0.9% +$4.43M 0.11% 151
2015
Q1
$484M Sell
1,323,520
-41,677
-3% -$15.1M 0.12% 151
2014
Q4
$488M Buy
1,365,197
+150,142
+12% +$51.3M 0.12% 153
2014
Q3
$399M Buy
1,215,055
+47,654
+4% +$15.3M 0.11% 160
2014
Q2
$373M Sell
1,167,401
-14,641
-1% -$4.49M 0.11% 172
2014
Q1
$372M Buy
1,182,042
+20,209
+2% +$6.18M 0.11% 159
2013
Q4
$368M Buy
1,161,833
+57,841
+5% +$17.3M 0.11% 146
2013
Q3
$299M Buy
1,103,992
+26,810
+2% +$7.28M 0.1% 166
2013
Q2
$277M Buy
+1,077,182
New +$289M 0.1% 178

Other funds holding BLK

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

BlackRock Fund Advisors increased its Blackrock (BLK) stake by 9.6% in Q4 2016, buying an estimated $58.2M and bringing the position to 1,804,778 shares worth $687M. The position accounts for 0.13% of the portfolio, ranked #134.

BlackRock Fund Advisors first reported a position in BLK in Q2 2013 and has held it in 15 quarters since. 964 funds tracked by Wall St. Rank hold BLK as of Q4 2016.

  • BlackRock Fund Advisors held 1,804,778 shares of Blackrock worth $687M as of Q4 2016.
  • BlackRock Fund Advisors bought 158,663 Blackrock shares in Q4 2016, an estimated $58.2M.
  • Blackrock made up 0.13% of BlackRock Fund Advisors's portfolio in Q4 2016, its #134 holding.
  • BlackRock Fund Advisors first reported a position in Blackrock in Q2 2013 and has held it in 15 quarters since.
  • 964 funds tracked by Wall St. Rank held Blackrock as of Q4 2016.

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