BFA
INVX

BlackRock Fund Advisors’s Innovex International INVX Stock Holding History

BlackRock Fund Advisors’s Portfolio INVX Stock Details INVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$96.9M Buy
1,613,950
+134,167
+9% +$7.47M 0.02% 1223
2016
Q3 		$82.5M Buy
1,479,783
+45,838
+3% +$2.56M 0.02% 1224
2016
Q2 		$83.8M Buy
1,433,945
+43,745
+3% +$2.65M 0.02% 1111
2016
Q1 		$84.2M Sell
1,390,200
-18,540
-1% -$1.03M 0.02% 1100
2015
Q4 		$83.4M Buy
1,408,740
+22,120
+2% +$1.37M 0.02% 1104
2015
Q3 		$80.7M Buy
1,386,620
+19,038
+1% +$1.21M 0.02% 1069
2015
Q2 		$103M Buy
1,367,582
+60,339
+5% +$4.54M 0.02% 969
2015
Q1 		$89.4M Buy
1,307,243
+48,752
+4% +$3.51M 0.02% 1095
2014
Q4 		$96.6M Buy
1,258,491
+927
+0.1% +$77.3K 0.02% 979
2014
Q3 		$112M Buy
1,257,564
+4,464
+0.4% +$445K 0.03% 750
2014
Q2 		$137M Buy
1,253,100
+47,960
+4% +$5.15M 0.04% 640
2014
Q1 		$135M Sell
1,205,140
-50,849
-4% -$5.27M 0.04% 617
2013
Q4 		$138M Buy
1,255,989
+137,908
+12% +$15.6M 0.04% 592
2013
Q3 		$128M Buy
1,118,081
+128,558
+13% +$13.1M 0.04% 572
2013
Q2 		$89.3M Buy
+989,523
New +$86.7M 0.03% 735

Other funds holding INVX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Innovex International (INVX) stake by 9.1% in Q4 2016, buying an estimated $7.47M and bringing the position to 1,613,950 shares worth $96.9M. The position accounts for 0.02% of the portfolio, ranked #1223.

BlackRock Fund Advisors first reported a position in INVX in Q2 2013 and has held it in 15 quarters since. The position peaked at $138M in Q4 2013. 280 funds tracked by Wall St. Rank hold INVX as of Q4 2016.

  • BlackRock Fund Advisors held 1,613,950 shares of Innovex International worth $96.9M as of Q4 2016.
  • BlackRock Fund Advisors bought 134,167 Innovex International shares in Q4 2016, an estimated $7.47M.
  • Innovex International made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1223 holding.
  • BlackRock Fund Advisors first reported a position in Innovex International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Innovex International position peaked at $138M in Q4 2013.
  • 280 funds tracked by Wall St. Rank held Innovex International as of Q4 2016.

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