BFA
BMS

BlackRock Fund Advisors’s Bemis BMS Stock Holding History

BlackRock Fund Advisors’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$179M Buy
3,752,364
+301,313
+9% +$14.9M 0.03% 746
2016
Q3 		$176M Buy
3,451,051
+141,935
+4% +$7.31M 0.04% 625
2016
Q2 		$170M Buy
3,309,116
+132,176
+4% +$6.68M 0.04% 592
2016
Q1 		$165M Sell
3,176,940
-51,254
-2% -$2.47M 0.04% 591
2015
Q4 		$144M Buy
3,228,194
+77,155
+2% +$3.45M 0.03% 682
2015
Q3 		$125M Buy
3,151,039
+14,429
+0.5% +$633K 0.03% 741
2015
Q2 		$141M Buy
3,136,610
+66,999
+2% +$3.07M 0.03% 719
2015
Q1 		$142M Buy
3,069,611
+80,424
+3% +$3.73M 0.03% 710
2014
Q4 		$135M Buy
2,989,187
+1,541,717
+107% +$62.1M 0.03% 704
2014
Q3 		$55M Buy
1,447,470
+27,808
+2% +$1.11M 0.02% 1301
2014
Q2 		$57.7M Buy
1,419,662
+83,094
+6% +$3.38M 0.02% 1306
2014
Q1 		$52.4M Sell
1,336,568
-30,372
-2% -$1.18M 0.02% 1384
2013
Q4 		$56M Buy
1,366,940
+28,257
+2% +$1.11M 0.02% 1317
2013
Q3 		$52.2M Buy
1,338,683
+36,154
+3% +$1.47M 0.02% 1306
2013
Q2 		$51M Buy
+1,302,529
New +$51.7M 0.02% 1192

Other funds holding BMS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

BlackRock Fund Advisors increased its Bemis (BMS) stake by 8.7% in Q4 2016, buying an estimated $14.9M and bringing the position to 3,752,364 shares worth $179M. The position accounts for 0.03% of the portfolio, ranked #746.

BlackRock Fund Advisors first reported a position in BMS in Q2 2013 and has held it in 15 quarters since. 361 funds tracked by Wall St. Rank hold BMS as of Q4 2016.

  • BlackRock Fund Advisors held 3,752,364 shares of Bemis worth $179M as of Q4 2016.
  • BlackRock Fund Advisors bought 301,313 Bemis shares in Q4 2016, an estimated $14.9M.
  • Bemis made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #746 holding.
  • BlackRock Fund Advisors first reported a position in Bemis in Q2 2013 and has held it in 15 quarters since.
  • 361 funds tracked by Wall St. Rank held Bemis as of Q4 2016.

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