BFA
BRFS

BlackRock Fund Advisors’s BRF SA BRFS Stock Holding History

BlackRock Fund Advisors’s Portfolio BRFS Stock Details BRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24.5M Buy
1,661,515
+40,088
+2% +$632K ﹤0.01% 2066
2016
Q3 		$27.7M Buy
1,621,427
+195,651
+14% +$3.19M 0.01% 1906
2016
Q2 		$19.9M Buy
1,425,776
+92,538
+7% +$1.24M ﹤0.01% 2026
2016
Q1 		$19M Sell
1,333,238
-43,680
-3% -$578K ﹤0.01% 2019
2015
Q4 		$19M Buy
1,376,918
+175,271
+15% +$2.75M ﹤0.01% 2075
2015
Q3 		$21.4M Sell
1,201,647
-104,391
-8% -$2.05M 0.01% 1948
2015
Q2 		$27.3M Buy
1,306,038
+17,794
+1% +$376K 0.01% 1918
2015
Q1 		$25.5M Sell
1,288,244
-88,150
-6% -$1.96M 0.01% 1940
2014
Q4 		$32.1M Sell
1,376,394
-390,642
-22% -$9.55M 0.01% 1773
2014
Q3 		$42M Buy
1,767,036
+85,855
+5% +$2.16M 0.01% 1464
2014
Q2 		$40.9M Buy
1,681,181
+210,190
+14% +$4.75M 0.01% 1535
2014
Q1 		$29.4M Sell
1,470,991
-180,467
-11% -$3.3M 0.01% 1781
2013
Q4 		$34.5M Sell
1,651,458
-152,717
-8% -$3.51M 0.01% 1648
2013
Q3 		$44.3M Sell
1,804,175
-141,217
-7% -$3.24M 0.01% 1432
2013
Q2 		$42.2M Buy
+1,945,392
New +$45.1M 0.02% 1349

Other funds holding BRFS

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BlackRock Fund Advisors increased its BRF SA (BRFS) stake by 2.5% in Q4 2016, buying an estimated $632K and bringing the position to 1,661,515 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2066.

BlackRock Fund Advisors first reported a position in BRFS in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.3M in Q3 2013. 129 funds tracked by Wall St. Rank hold BRFS as of Q4 2016.

  • BlackRock Fund Advisors held 1,661,515 shares of BRF SA worth $24.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 40,088 BRF SA shares in Q4 2016, an estimated $632K.
  • BRF SA made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2066 holding.
  • BlackRock Fund Advisors first reported a position in BRF SA in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's BRF SA position peaked at $44.3M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held BRF SA as of Q4 2016.

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