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BlackRock Fund Advisors’s Honeywell HON Stock Holding History

BlackRock Fund Advisors’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.14B Buy
10,867,740
+563,230
+5% +$57.3M 0.21% 68
2016
Q3 		$1.08B Buy
10,304,510
+310,412
+3% +$32.4M 0.22% 66
2016
Q2 		$1.04B Buy
9,994,098
+337,245
+3% +$34.7M 0.23% 66
2016
Q1 		$972M Sell
9,656,853
-127,030
-1% -$11.9M 0.23% 67
2015
Q4 		$911M Buy
9,783,883
+586,524
+6% +$53.8M 0.21% 72
2015
Q3 		$783M Sell
9,197,359
-110,658
-1% -$10.1M 0.2% 73
2015
Q2 		$853M Sell
9,308,017
-31,616
-0.3% -$2.95M 0.2% 69
2015
Q1 		$875M Sell
9,339,633
-1,899,672
-17% -$174M 0.21% 65
2014
Q4 		$1.01B Buy
11,239,305
+450,592
+4% +$38.8M 0.25% 54
2014
Q3 		$903M Buy
10,788,713
+411,976
+4% +$35M 0.26% 53
2014
Q2 		$867M Buy
10,376,737
+575,096
+6% +$48.1M 0.24% 52
2014
Q1 		$817M Sell
9,801,641
-195,437
-2% -$16.2M 0.24% 55
2013
Q4 		$821M Buy
9,997,078
+168,546
+2% +$13.2M 0.25% 53
2013
Q3 		$733M Buy
9,828,532
+110,989
+1% +$8.24M 0.25% 52
2013
Q2 		$693M Buy
+9,717,543
New +$670M 0.25% 47

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Honeywell (HON) stake by 5.5% in Q4 2016, buying an estimated $57.3M and bringing the position to 10,867,740 shares worth $1.14B. The position accounts for 0.21% of the portfolio, ranked #68.

BlackRock Fund Advisors first reported a position in HON in Q2 2013 and has held it in 15 quarters since. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • BlackRock Fund Advisors held 10,867,740 shares of Honeywell worth $1.14B as of Q4 2016.
  • BlackRock Fund Advisors bought 563,230 Honeywell shares in Q4 2016, an estimated $57.3M.
  • Honeywell made up 0.21% of BlackRock Fund Advisors's portfolio in Q4 2016, its #68 holding.
  • BlackRock Fund Advisors first reported a position in Honeywell in Q2 2013 and has held it in 15 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

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