BFA
JNS

BlackRock Fund Advisors’s Janus Capital Group Inc JNS Stock Holding History

BlackRock Fund Advisors’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$119M Buy
8,957,644
+1,048,777
+13% +$14.4M 0.02% 1068
2016
Q3 		$111M Buy
7,908,867
+424,623
+6% +$6.15M 0.02% 981
2016
Q2 		$104M Buy
7,484,244
+343,582
+5% +$5.03M 0.02% 939
2016
Q1 		$104M Sell
7,140,662
-72,072
-1% -$937K 0.02% 918
2015
Q4 		$102M Buy
7,212,734
+267,713
+4% +$3.99M 0.02% 944
2015
Q3 		$94.5M Sell
6,945,021
-15,605
-0.2% -$243K 0.02% 950
2015
Q2 		$119M Sell
6,960,626
-89,486
-1% -$1.6M 0.03% 846
2015
Q1 		$121M Buy
7,050,112
+162,953
+2% +$2.78M 0.03% 829
2014
Q4 		$111M Buy
6,887,159
+446,697
+7% +$6.71M 0.03% 859
2014
Q3 		$93.6M Sell
6,440,462
-92,925
-1% -$1.13M 0.03% 885
2014
Q2 		$81.5M Sell
6,533,387
-139,149
-2% -$1.64M 0.02% 1053
2014
Q1 		$72.5M Sell
6,672,536
-366,191
-5% -$4.14M 0.02% 1106
2013
Q4 		$87.1M Buy
7,038,727
+169,835
+2% +$1.75M 0.03% 949
2013
Q3 		$58.5M Sell
6,868,892
-261,135
-4% -$2.34M 0.02% 1204
2013
Q2 		$60.7M Buy
+7,130,027
New +$62.1M 0.02% 1057

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Janus Capital Group Inc (JNS) stake by 13% in Q4 2016, buying an estimated $14.4M and bringing the position to 8,957,644 shares worth $119M. The position accounts for 0.02% of the portfolio, ranked #1068.

BlackRock Fund Advisors first reported a position in JNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $121M in Q1 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • BlackRock Fund Advisors held 8,957,644 shares of Janus Capital Group Inc worth $119M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,048,777 Janus Capital Group Inc shares in Q4 2016, an estimated $14.4M.
  • Janus Capital Group Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1068 holding.
  • BlackRock Fund Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Janus Capital Group Inc position peaked at $121M in Q1 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

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