BFA
ENV

BlackRock Fund Advisors’s ENVESTNET, INC. ENV Stock Holding History

BlackRock Fund Advisors’s Portfolio ENV Stock Details ENV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$44.1M Buy
1,251,167
+186,610
+18% +$6.7M 0.01% 1762
2016
Q3 		$38.8M Buy
1,064,557
+66,594
+7% +$2.53M 0.01% 1745
2016
Q2 		$33.2M Buy
997,963
+73,537
+8% +$2.37M 0.01% 1749
2016
Q1 		$25.1M Sell
924,426
-43,405
-4% -$1.02M 0.01% 1852
2015
Q4 		$28.9M Buy
967,831
+118,714
+14% +$3.66M 0.01% 1819
2015
Q3 		$25.4M Sell
849,117
-8,818
-1% -$323K 0.01% 1837
2015
Q2 		$34.7M Sell
857,935
-27,554
-3% -$1.33M 0.01% 1768
2015
Q1 		$49.7M Buy
885,489
+9,837
+1% +$525K 0.01% 1511
2014
Q4 		$43M Buy
875,652
+133,724
+18% +$6.28M 0.01% 1565
2014
Q3 		$33.4M Sell
741,928
-18,824
-2% -$862K 0.01% 1629
2014
Q2 		$37.2M Buy
760,752
+88,144
+13% +$3.57M 0.01% 1604
2014
Q1 		$27M Buy
672,608
+48,350
+8% +$2.07M 0.01% 1834
2013
Q4 		$25.2M Sell
624,258
-14,566
-2% -$531K 0.01% 1848
2013
Q3 		$19.8M Buy
638,824
+74,524
+13% +$2.07M 0.01% 1968
2013
Q2 		$13.9M Buy
+564,300
New +$11.4M 0.01% 2063

Other funds holding ENV

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock Fund Advisors increased its ENVESTNET, INC. (ENV) stake by 18% in Q4 2016, buying an estimated $6.7M and bringing the position to 1,251,167 shares worth $44.1M. The position accounts for 0.01% of the portfolio, ranked #1762.

BlackRock Fund Advisors first reported a position in ENV in Q2 2013 and has held it in 15 quarters since. The position peaked at $49.7M in Q1 2015. 152 funds tracked by Wall St. Rank hold ENV as of Q4 2016.

  • BlackRock Fund Advisors held 1,251,167 shares of ENVESTNET, INC. worth $44.1M as of Q4 2016.
  • BlackRock Fund Advisors bought 186,610 ENVESTNET, INC. shares in Q4 2016, an estimated $6.7M.
  • ENVESTNET, INC. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1762 holding.
  • BlackRock Fund Advisors first reported a position in ENVESTNET, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's ENVESTNET, INC. position peaked at $49.7M in Q1 2015.
  • 152 funds tracked by Wall St. Rank held ENVESTNET, INC. as of Q4 2016.

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