BFA
DNB

BlackRock Fund Advisors’s Dun & Bradstreet DNB Stock Holding History

BlackRock Fund Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$77.6M Buy
639,830
+19,194
+3% +$2.36M 0.01% 1390
2016
Q3 		$84.8M Buy
620,636
+23,434
+4% +$3.14M 0.02% 1201
2016
Q2 		$72.8M Buy
597,202
+23,366
+4% +$2.73M 0.02% 1240
2016
Q1 		$59.2M Sell
573,836
-3,228
-0.6% -$314K 0.01% 1335
2015
Q4 		$60M Buy
577,064
+38,623
+7% +$4.19M 0.01% 1353
2015
Q3 		$56.5M Buy
538,441
+3,079
+0.6% +$352K 0.01% 1340
2015
Q2 		$65.3M Sell
535,362
-161
-0% -$20.7K 0.02% 1340
2015
Q1 		$68.7M Buy
535,523
+36,868
+7% +$4.62M 0.02% 1283
2014
Q4 		$60.3M Buy
498,655
+30,305
+6% +$3.66M 0.01% 1331
2014
Q3 		$55M Buy
468,350
+11,168
+2% +$1.28M 0.02% 1302
2014
Q2 		$50.4M Buy
457,182
+6,935
+2% +$728K 0.01% 1389
2014
Q1 		$44.7M Sell
450,247
-8,746
-2% -$921K 0.01% 1489
2013
Q4 		$56.3M Buy
458,993
+18,140
+4% +$2.03M 0.02% 1311
2013
Q3 		$45.8M Buy
440,853
+3,262
+0.7% +$339K 0.02% 1409
2013
Q2 		$42.6M Buy
+437,591
New +$40.5M 0.02% 1339

Other funds holding DNB

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Dun & Bradstreet (DNB) stake by 3.1% in Q4 2016, buying an estimated $2.36M and bringing the position to 639,830 shares worth $77.6M. The position accounts for 0.01% of the portfolio, ranked #1390.

BlackRock Fund Advisors first reported a position in DNB in Q2 2013 and has held it in 15 quarters since. The position peaked at $84.8M in Q3 2016. 382 funds tracked by Wall St. Rank hold DNB as of Q4 2016.

  • BlackRock Fund Advisors held 639,830 shares of Dun & Bradstreet worth $77.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 19,194 Dun & Bradstreet shares in Q4 2016, an estimated $2.36M.
  • Dun & Bradstreet made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1390 holding.
  • BlackRock Fund Advisors first reported a position in Dun & Bradstreet in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Dun & Bradstreet position peaked at $84.8M in Q3 2016.
  • 382 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2016.

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