BFA
CRR

BlackRock Fund Advisors’s Carbo Ceramics Inc. CRR Stock Holding History

BlackRock Fund Advisors’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$18.1M Buy
1,727,700
+362,390
+27% +$3.23M ﹤0.01% 2243
2016
Q3 		$14.9M Buy
1,365,310
+42,069
+3% +$540K ﹤0.01% 2234
2016
Q2 		$17.3M Sell
1,323,241
-3,414
-0.3% -$46K ﹤0.01% 2105
2016
Q1 		$18.8M Buy
1,326,655
+9,947
+0.8% +$172K ﹤0.01% 2026
2015
Q4 		$22.6M Buy
1,316,708
+98,216
+8% +$1.83M 0.01% 1966
2015
Q3 		$23.1M Buy
1,218,492
+25,887
+2% +$753K 0.01% 1906
2015
Q2 		$49.6M Sell
1,192,605
-60,371
-5% -$2.43M 0.01% 1528
2015
Q1 		$38.2M Buy
1,252,976
+276,438
+28% +$9.69M 0.01% 1687
2014
Q4 		$39.1M Buy
976,538
+241,962
+33% +$11.3M 0.01% 1626
2014
Q3 		$43.5M Sell
734,576
-190,223
-21% -$21.7M 0.01% 1443
2014
Q2 		$143M Sell
924,799
-36,838
-4% -$5.08M 0.04% 611
2014
Q1 		$133M Sell
961,637
-24,341
-2% -$2.88M 0.04% 635
2013
Q4 		$115M Buy
985,978
+39,414
+4% +$4.48M 0.03% 724
2013
Q3 		$93.8M Buy
946,564
+81,363
+9% +$6.92M 0.03% 801
2013
Q2 		$58.3M Buy
+865,201
New +$64.1M 0.02% 1085

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Carbo Ceramics Inc. (CRR) stake by 27% in Q4 2016, buying an estimated $3.23M and bringing the position to 1,727,700 shares worth $18.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

BlackRock Fund Advisors first reported a position in CRR in Q2 2013 and has held it in 15 quarters since. The position peaked at $143M in Q2 2014. 128 funds tracked by Wall St. Rank hold CRR as of Q4 2016.

  • BlackRock Fund Advisors held 1,727,700 shares of Carbo Ceramics Inc. worth $18.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 362,390 Carbo Ceramics Inc. shares in Q4 2016, an estimated $3.23M.
  • Carbo Ceramics Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2243 holding.
  • BlackRock Fund Advisors first reported a position in Carbo Ceramics Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Carbo Ceramics Inc. position peaked at $143M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q4 2016.

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