BlackRock Fund Advisors’s DMC Global BOOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$7.51M Buy
473,627
+83,660
+21% +$1.12M ﹤0.01% 2737
2016
Q3
$4.16M Buy
389,967
+26,740
+7% +$293K ﹤0.01% 2925
2016
Q2
$3.9M Buy
363,227
+326,753
+896% +$3.07M ﹤0.01% 2945
2016
Q1
$236K Buy
36,474
+999
+3% +$6.1K ﹤0.01% 3406
2015
Q4
$248K Buy
35,475
+1,348
+4% +$10.8K ﹤0.01% 3449
2015
Q3
$326K Sell
34,127
-900
-3% -$9.29K ﹤0.01% 3308
2015
Q2
$385K Sell
35,027
-349,323
-91% -$4.24M ﹤0.01% 3279
2015
Q1
$4.91M Buy
384,350
+1,539
+0.4% +$22.5K ﹤0.01% 2846
2014
Q4
$6.13M Buy
382,811
+52,225
+16% +$881K ﹤0.01% 2750
2014
Q3
$6.3M Sell
330,586
-18,335
-5% -$376K ﹤0.01% 2605
2014
Q2
$7.72M Sell
348,921
-35,739
-9% -$737K ﹤0.01% 2579
2014
Q1
$7.32M Buy
384,660
+7,766
+2% +$164K ﹤0.01% 2588
2013
Q4
$8.19M Sell
376,894
-14,947
-4% -$331K ﹤0.01% 2510
2013
Q3
$9.08M Buy
391,841
+41,749
+12% +$851K ﹤0.01% 2428
2013
Q2
$5.78M Buy
+350,092
New +$5.71M ﹤0.01% 2594

Other funds holding BOOM

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

BlackRock Fund Advisors increased its DMC Global (BOOM) stake by 21% in Q4 2016, buying an estimated $1.12M and bringing the position to 473,627 shares worth $7.51M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

BlackRock Fund Advisors first reported a position in BOOM in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.08M in Q3 2013. 68 funds tracked by Wall St. Rank hold BOOM as of Q4 2016.

  • BlackRock Fund Advisors held 473,627 shares of DMC Global worth $7.51M as of Q4 2016.
  • BlackRock Fund Advisors bought 83,660 DMC Global shares in Q4 2016, an estimated $1.12M.
  • DMC Global made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2737 holding.
  • BlackRock Fund Advisors first reported a position in DMC Global in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's DMC Global position peaked at $9.08M in Q3 2013.
  • 68 funds tracked by Wall St. Rank held DMC Global as of Q4 2016.

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