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BlackRock Fund Advisors’s Blackbaud BLKB Stock Holding History

BlackRock Fund Advisors’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$240M Buy
3,756,545
+418,430
+13% +$26.8M 0.04% 502
2016
Q3 		$221M Buy
3,338,115
+221,460
+7% +$15M 0.05% 485
2016
Q2 		$212M Buy
3,116,655
+98,142
+3% +$6.2M 0.05% 470
2016
Q1 		$190M Sell
3,018,513
-42,723
-1% -$2.5M 0.04% 512
2015
Q4 		$202M Buy
3,061,236
+118,720
+4% +$7.42M 0.05% 480
2015
Q3 		$165M Buy
2,942,516
+107,998
+4% +$6.32M 0.04% 553
2015
Q2 		$161M Sell
2,834,518
-55
-0% -$2.87K 0.04% 615
2015
Q1 		$134M Buy
2,834,573
+153,649
+6% +$6.91M 0.03% 750
2014
Q4 		$116M Buy
2,680,924
+228,586
+9% +$9.64M 0.03% 812
2014
Q3 		$96.4M Sell
2,452,338
-44,294
-2% -$1.65M 0.03% 861
2014
Q2 		$89.2M Sell
2,496,632
-178,360
-7% -$5.94M 0.03% 965
2014
Q1 		$83.7M Buy
2,674,992
+55,438
+2% +$1.87M 0.02% 988
2013
Q4 		$98.6M Buy
2,619,554
+66,116
+3% +$2.46M 0.03% 854
2013
Q3 		$99.7M Buy
2,553,438
+240,319
+10% +$8.58M 0.03% 752
2013
Q2 		$75.3M Buy
+2,313,119
New +$70.2M 0.03% 868

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Blackbaud (BLKB) stake by 13% in Q4 2016, buying an estimated $26.8M and bringing the position to 3,756,545 shares worth $240M. The position accounts for 0.04% of the portfolio, ranked #502.

BlackRock Fund Advisors first reported a position in BLKB in Q2 2013 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

  • BlackRock Fund Advisors held 3,756,545 shares of Blackbaud worth $240M as of Q4 2016.
  • BlackRock Fund Advisors bought 418,430 Blackbaud shares in Q4 2016, an estimated $26.8M.
  • Blackbaud made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #502 holding.
  • BlackRock Fund Advisors first reported a position in Blackbaud in Q2 2013 and has held it in 15 quarters since.
  • 220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

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