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BlackRock Fund Advisors’s MBIA MBI Stock Holding History

BlackRock Fund Advisors’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$43.5M Buy
4,067,529
+573,172
+16% +$5.29M 0.01% 1767
2016
Q3 		$27.2M Buy
3,494,357
+259,839
+8% +$2.04M 0.01% 1922
2016
Q2 		$22.1M Buy
3,234,518
+359,969
+13% +$2.68M ﹤0.01% 1971
2016
Q1 		$25.4M Sell
2,874,549
-512,484
-15% -$3.73M 0.01% 1846
2015
Q4 		$21.9M Buy
3,387,033
+164,939
+5% +$1.12M 0.01% 1991
2015
Q3 		$19.6M Sell
3,222,094
-486,449
-13% -$3.13M 0.01% 2001
2015
Q2 		$22.3M Buy
3,708,543
+2,441,112
+193% +$22M 0.01% 2045
2015
Q1 		$11.8M Buy
1,267,431
+39,467
+3% +$352K ﹤0.01% 2354
2014
Q4 		$11.7M Buy
1,227,964
+69,017
+6% +$666K ﹤0.01% 2366
2014
Q3 		$10.6M Sell
1,158,947
-52,869
-4% -$520K ﹤0.01% 2311
2014
Q2 		$13.4M Buy
1,211,816
+65,544
+6% +$807K ﹤0.01% 2242
2014
Q1 		$16M Buy
1,146,272
+20,431
+2% +$260K ﹤0.01% 2119
2013
Q4 		$13.4M Sell
1,125,841
-33,250
-3% -$383K ﹤0.01% 2207
2013
Q3 		$11.9M Buy
1,159,091
+36,206
+3% +$456K ﹤0.01% 2253
2013
Q2 		$14.9M Buy
+1,122,885
New +$14.1M 0.01% 2019

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its MBIA (MBI) stake by 16% in Q4 2016, buying an estimated $5.29M and bringing the position to 4,067,529 shares worth $43.5M. The position accounts for 0.01% of the portfolio, ranked #1767.

BlackRock Fund Advisors first reported a position in MBI in Q2 2013 and has held it in 15 quarters since. 170 funds tracked by Wall St. Rank hold MBI as of Q4 2016.

  • BlackRock Fund Advisors held 4,067,529 shares of MBIA worth $43.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 573,172 MBIA shares in Q4 2016, an estimated $5.29M.
  • MBIA made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1767 holding.
  • BlackRock Fund Advisors first reported a position in MBIA in Q2 2013 and has held it in 15 quarters since.
  • 170 funds tracked by Wall St. Rank held MBIA as of Q4 2016.

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