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BlackRock Fund Advisors’s Fortune Brands Innovations FBIN Stock Holding History

BlackRock Fund Advisors’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$159M Buy
3,484,123
+176,869
+5% +$8.35M 0.03% 832
2016
Q3 		$164M Buy
3,307,254
+11,731
+0.4% +$614K 0.03% 666
2016
Q2 		$163M Sell
3,295,523
-3,515,816
-52% -$172M 0.04% 618
2016
Q1 		$326M Sell
6,811,339
-322,776
-5% -$13.9M 0.08% 269
2015
Q4 		$338M Buy
7,134,115
+309,975
+5% +$14M 0.08% 253
2015
Q3 		$277M Buy
6,824,140
+24,196
+0.4% +$997K 0.07% 288
2015
Q2 		$266M Buy
6,799,944
+163,548
+2% +$6.4M 0.06% 338
2015
Q1 		$269M Buy
6,636,396
+655,014
+11% +$25.5M 0.06% 333
2014
Q4 		$231M Sell
5,981,382
-176,905
-3% -$6.48M 0.06% 380
2014
Q3 		$216M Sell
6,158,287
-168,556
-3% -$5.89M 0.06% 348
2014
Q2 		$216M Buy
6,326,843
+357,246
+6% +$12.3M 0.06% 357
2014
Q1 		$215M Sell
5,969,597
-340,494
-5% -$13.1M 0.06% 337
2013
Q4 		$246M Buy
6,310,091
+342,918
+6% +$12.4M 0.08% 274
2013
Q3 		$212M Sell
5,967,173
-198,246
-3% -$6.76M 0.07% 295
2013
Q2 		$204M Buy
+6,165,419
New +$205M 0.07% 278

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Fortune Brands Innovations (FBIN) stake by 5.3% in Q4 2016, buying an estimated $8.35M and bringing the position to 3,484,123 shares worth $159M. The position accounts for 0.03% of the portfolio, ranked #832.

BlackRock Fund Advisors first reported a position in FBIN in Q2 2013 and has held it in 15 quarters since. The position peaked at $338M in Q4 2015. 494 funds tracked by Wall St. Rank hold FBIN as of Q4 2016.

  • BlackRock Fund Advisors held 3,484,123 shares of Fortune Brands Innovations worth $159M as of Q4 2016.
  • BlackRock Fund Advisors bought 176,869 Fortune Brands Innovations shares in Q4 2016, an estimated $8.35M.
  • Fortune Brands Innovations made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #832 holding.
  • BlackRock Fund Advisors first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Fortune Brands Innovations position peaked at $338M in Q4 2015.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2016.

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