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BlackRock Fund Advisors’s JetBlue JBLU Stock Holding History

BlackRock Fund Advisors’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$302M Buy
13,470,828
+847,996
+7% +$16.8M 0.06% 392
2016
Q3 		$218M Buy
12,622,832
+694,834
+6% +$11.9M 0.04% 489
2016
Q2 		$198M Buy
11,927,998
+571,609
+5% +$10.6M 0.04% 505
2016
Q1 		$240M Sell
11,356,389
-33,329
-0.3% -$701K 0.06% 393
2015
Q4 		$258M Buy
11,389,718
+496,716
+5% +$12.4M 0.06% 358
2015
Q3 		$281M Buy
10,893,002
+1,448,185
+15% +$34.1M 0.07% 282
2015
Q2 		$196M Sell
9,444,817
-3,805,670
-29% -$77.1M 0.05% 482
2015
Q1 		$255M Buy
13,250,487
+334,365
+3% +$5.69M 0.06% 360
2014
Q4 		$205M Buy
12,916,122
+880,303
+7% +$11.4M 0.05% 433
2014
Q3 		$128M Buy
12,035,819
+481,467
+4% +$5.5M 0.04% 662
2014
Q2 		$125M Buy
11,554,352
+657,825
+6% +$6.08M 0.04% 709
2014
Q1 		$94.7M Sell
10,896,527
-482,919
-4% -$4.23M 0.03% 888
2013
Q4 		$97.2M Buy
11,379,446
+384,078
+3% +$3.05M 0.03% 866
2013
Q3 		$73.3M Buy
10,995,368
+688,711
+7% +$4.45M 0.02% 1008
2013
Q2 		$64.8M Buy
+10,306,657
New +$67.4M 0.02% 1006

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BlackRock Fund Advisors increased its JetBlue (JBLU) stake by 6.7% in Q4 2016, buying an estimated $16.8M and bringing the position to 13,470,828 shares worth $302M. The position accounts for 0.06% of the portfolio, ranked #392.

BlackRock Fund Advisors first reported a position in JBLU in Q2 2013 and has held it in 15 quarters since. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

  • BlackRock Fund Advisors held 13,470,828 shares of JetBlue worth $302M as of Q4 2016.
  • BlackRock Fund Advisors bought 847,996 JetBlue shares in Q4 2016, an estimated $16.8M.
  • JetBlue made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #392 holding.
  • BlackRock Fund Advisors first reported a position in JetBlue in Q2 2013 and has held it in 15 quarters since.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

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