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BlackRock Fund Advisors’s HEICO Corp HEI Stock Holding History

BlackRock Fund Advisors’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$36.4M Buy
1,151,472
+286,120
+33% +$8.6M 0.01% 1866
2016
Q3 		$24.5M Buy
865,352
+86,541
+11% +$2.44M 0.01% 1966
2016
Q2 		$21.3M Sell
778,811
-667,556
-46% -$17.3M ﹤0.01% 1988
2016
Q1 		$35.6M Sell
1,446,367
-122,459
-8% -$2.82M 0.01% 1654
2015
Q4 		$34.9M Buy
1,568,826
+139,117
+10% +$2.9M 0.01% 1716
2015
Q3 		$28.6M Sell
1,429,709
-217,525
-13% -$4.74M 0.01% 1777
2015
Q2 		$39.3M Sell
1,647,234
-3,015,517
-65% -$72.3M 0.01% 1684
2015
Q1 		$117M Buy
4,662,751
+202,072
+5% +$4.98M 0.03% 861
2014
Q4 		$110M Buy
4,460,679
+558,421
+14% +$12.1M 0.03% 865
2014
Q3 		$74.6M Sell
3,902,258
-168,658
-4% -$3.52M 0.02% 1076
2014
Q2 		$86.6M Sell
4,070,916
-391,213
-9% -$8.79M 0.02% 995
2014
Q1 		$110M Buy
4,462,129
+118,472
+3% +$2.82M 0.03% 780
2013
Q4 		$103M Sell
4,343,657
-114,748
-3% -$2.58M 0.03% 817
2013
Q3 		$99M Buy
4,458,405
+569,010
+15% +$11.2M 0.03% 759
2013
Q2 		$64.2M Buy
+3,889,395
New +$59.5M 0.02% 1017

Other funds holding HEI

RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its HEICO Corp (HEI) stake by 33% in Q4 2016, buying an estimated $8.6M and bringing the position to 1,151,472 shares worth $36.4M. The position accounts for 0.01% of the portfolio, ranked #1866.

BlackRock Fund Advisors first reported a position in HEI in Q2 2013 and has held it in 15 quarters since. The position peaked at $117M in Q1 2015. 201 funds tracked by Wall St. Rank hold HEI as of Q4 2016.

  • BlackRock Fund Advisors held 1,151,472 shares of HEICO Corp worth $36.4M as of Q4 2016.
  • BlackRock Fund Advisors bought 286,120 HEICO Corp shares in Q4 2016, an estimated $8.6M.
  • HEICO Corp made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1866 holding.
  • BlackRock Fund Advisors first reported a position in HEICO Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's HEICO Corp position peaked at $117M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2016.

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