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BlackRock Fund Advisors’s Fair Isaac FICO Stock Holding History

BlackRock Fund Advisors’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$223M Buy
1,873,926
+156,088
+9% +$18.5M 0.04% 556
2016
Q3 		$214M Buy
1,717,838
+73,776
+4% +$9.21M 0.04% 496
2016
Q2 		$186M Buy
1,644,062
+32,382
+2% +$3.51M 0.04% 528
2016
Q1 		$171M Sell
1,611,680
-44,738
-3% -$4.25M 0.04% 568
2015
Q4 		$156M Buy
1,656,418
+76,870
+5% +$6.98M 0.04% 627
2015
Q3 		$133M Sell
1,579,548
-20,943
-1% -$1.85M 0.03% 694
2015
Q2 		$145M Sell
1,600,491
-37,094
-2% -$3.33M 0.03% 693
2015
Q1 		$145M Buy
1,637,585
+23,054
+1% +$1.85M 0.03% 698
2014
Q4 		$117M Buy
1,614,531
+99,896
+7% +$6.56M 0.03% 810
2014
Q3 		$83.5M Sell
1,514,635
-93,603
-6% -$5.52M 0.02% 988
2014
Q2 		$103M Sell
1,608,238
-140,869
-8% -$8.05M 0.03% 856
2014
Q1 		$96.8M Buy
1,749,107
+1,824
+0.1% +$101K 0.03% 869
2013
Q4 		$110M Buy
1,747,283
+35,527
+2% +$2.05M 0.03% 767
2013
Q3 		$94.6M Buy
1,711,756
+131,881
+8% +$6.76M 0.03% 794
2013
Q2 		$72.4M Buy
+1,579,875
New +$73.3M 0.03% 900

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Fair Isaac (FICO) stake by 9.1% in Q4 2016, buying an estimated $18.5M and bringing the position to 1,873,926 shares worth $223M. The position accounts for 0.04% of the portfolio, ranked #556.

BlackRock Fund Advisors first reported a position in FICO in Q2 2013 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold FICO as of Q4 2016.

  • BlackRock Fund Advisors held 1,873,926 shares of Fair Isaac worth $223M as of Q4 2016.
  • BlackRock Fund Advisors bought 156,088 Fair Isaac shares in Q4 2016, an estimated $18.5M.
  • Fair Isaac made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #556 holding.
  • BlackRock Fund Advisors first reported a position in Fair Isaac in Q2 2013 and has held it in 15 quarters since.
  • 247 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2016.

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