BFA
BRS

BlackRock Fund Advisors’s Bristow Group, Inc. BRS Stock Holding History

BlackRock Fund Advisors’s Portfolio BRS Stock Details BRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$57.8M Buy
2,824,445
+304,311
+12% +$4.58M 0.01% 1587
2016
Q3 		$35.3M Buy
2,520,134
+28,826
+1% +$345K 0.01% 1798
2016
Q2 		$28.4M Buy
2,491,308
+123,169
+5% +$2.08M 0.01% 1838
2016
Q1 		$44.8M Buy
2,368,139
+32,136
+1% +$595K 0.01% 1515
2015
Q4 		$60.5M Buy
2,336,003
+130,808
+6% +$3.93M 0.01% 1341
2015
Q3 		$57.7M Buy
2,205,195
+60,338
+3% +$2.41M 0.01% 1326
2015
Q2 		$114M Sell
2,144,857
-58,071
-3% -$3.4M 0.03% 879
2015
Q1 		$120M Buy
2,202,928
+82,645
+4% +$4.89M 0.03% 842
2014
Q4 		$139M Buy
2,120,283
+210,477
+11% +$14.2M 0.03% 681
2014
Q3 		$128M Sell
1,909,806
-70,165
-4% -$5.08M 0.04% 657
2014
Q2 		$160M Sell
1,979,971
-158,229
-7% -$12M 0.04% 530
2014
Q1 		$161M Sell
2,138,200
-6,289
-0.3% -$466K 0.05% 496
2013
Q4 		$161M Buy
2,144,489
+67,454
+3% +$5.27M 0.05% 495
2013
Q3 		$151M Buy
2,077,035
+174,438
+9% +$12M 0.05% 459
2013
Q2 		$124M Buy
+1,902,597
New +$122M 0.05% 500

Other funds holding BRS

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Bristow Group, Inc. (BRS) stake by 12% in Q4 2016, buying an estimated $4.58M and bringing the position to 2,824,445 shares worth $57.8M. The position accounts for 0.01% of the portfolio, ranked #1587.

BlackRock Fund Advisors first reported a position in BRS in Q2 2013 and has held it in 15 quarters since. The position peaked at $161M in Q1 2014. 143 funds tracked by Wall St. Rank hold BRS as of Q4 2016.

  • BlackRock Fund Advisors held 2,824,445 shares of Bristow Group, Inc. worth $57.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 304,311 Bristow Group, Inc. shares in Q4 2016, an estimated $4.58M.
  • Bristow Group, Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1587 holding.
  • BlackRock Fund Advisors first reported a position in Bristow Group, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Bristow Group, Inc. position peaked at $161M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Bristow Group, Inc. as of Q4 2016.

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