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BlackRock Fund Advisors’s Bruker BRKR Stock Holding History

BlackRock Fund Advisors’s Portfolio BRKR Stock Details BRKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$29.4M Sell
1,386,443
-78,897
-5% -$1.72M 0.01% 1976
2016
Q3 		$33.2M Sell
1,465,340
-5,336
-0.4% -$122K 0.01% 1834
2016
Q2 		$33.4M Buy
1,470,676
+119,344
+9% +$3.19M 0.01% 1745
2016
Q1 		$37.8M Sell
1,351,332
-14,987
-1% -$374K 0.01% 1620
2015
Q4 		$33.2M Buy
1,366,319
+72,945
+6% +$1.51M 0.01% 1753
2015
Q3 		$21.3M Sell
1,293,374
-58,372
-4% -$1.13M 0.01% 1953
2015
Q2 		$27.6M Buy
1,351,746
+122,166
+10% +$2.47M 0.01% 1916
2015
Q1 		$22.7M Buy
1,229,580
+33,560
+3% +$636K 0.01% 2002
2014
Q4 		$23.5M Buy
1,196,020
+55,713
+5% +$1.07M 0.01% 1966
2014
Q3 		$21.1M Buy
1,140,307
+129,549
+13% +$2.77M 0.01% 1926
2014
Q2 		$24.5M Buy
1,010,758
+54,744
+6% +$1.19M 0.01% 1892
2014
Q1 		$21.8M Buy
956,014
+72,640
+8% +$1.58M 0.01% 1954
2013
Q4 		$17.5M Sell
883,374
-186,586
-17% -$3.66M 0.01% 2067
2013
Q3 		$22.1M Buy
1,069,960
+55,748
+5% +$1.07M 0.01% 1902
2013
Q2 		$16.4M Buy
+1,014,212
New +$17.5M 0.01% 1966

Other funds holding BRKR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Bruker (BRKR) stake by 5.4% in Q4 2016, selling an estimated $1.72M and leaving 1,386,443 shares worth $29.4M. The position accounts for 0.01% of the portfolio, ranked #1976.

BlackRock Fund Advisors first reported a position in BRKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.8M in Q1 2016. 212 funds tracked by Wall St. Rank hold BRKR as of Q4 2016.

  • BlackRock Fund Advisors held 1,386,443 shares of Bruker worth $29.4M as of Q4 2016.
  • BlackRock Fund Advisors sold 78,897 Bruker shares in Q4 2016, an estimated $1.72M.
  • Bruker made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1976 holding.
  • BlackRock Fund Advisors first reported a position in Bruker in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Bruker position peaked at $37.8M in Q1 2016.
  • 212 funds tracked by Wall St. Rank held Bruker as of Q4 2016.

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