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BlackRock Fund Advisors’s Newmont NEM Stock Holding History

BlackRock Fund Advisors’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$495M Sell
14,520,509
-1,178,350
-8% -$40.3M 0.09% 208
2016
Q3 		$617M Buy
15,698,859
+815,980
+5% +$33.8M 0.13% 136
2016
Q2 		$582M Sell
14,882,879
-427,224
-3% -$14.1M 0.13% 134
2016
Q1 		$407M Buy
15,310,103
+2,108,362
+16% +$48.8M 0.09% 201
2015
Q4 		$237M Buy
13,201,741
+801,624
+6% +$14.7M 0.05% 395
2015
Q3 		$199M Buy
12,400,117
+811,073
+7% +$14.5M 0.05% 424
2015
Q2 		$271M Buy
11,589,044
+730,614
+7% +$18.3M 0.06% 327
2015
Q1 		$236M Buy
10,858,430
+612,911
+6% +$14.3M 0.06% 397
2014
Q4 		$194M Buy
10,245,519
+1,493,885
+17% +$30.1M 0.05% 464
2014
Q3 		$202M Buy
8,751,634
+211,577
+2% +$5.4M 0.06% 393
2014
Q2 		$217M Buy
8,540,057
+550,980
+7% +$13.3M 0.06% 356
2014
Q1 		$187M Buy
7,989,077
+170,262
+2% +$4.05M 0.06% 409
2013
Q4 		$180M Buy
7,818,815
+397,738
+5% +$10.2M 0.05% 423
2013
Q3 		$209M Sell
7,421,077
-224,267
-3% -$6.65M 0.07% 299
2013
Q2 		$229M Buy
+7,645,344
New +$257M 0.08% 235

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Newmont (NEM) stake by 7.5% in Q4 2016, selling an estimated $40.3M and leaving 14,520,509 shares worth $495M. The position accounts for 0.09% of the portfolio, ranked #208.

BlackRock Fund Advisors first reported a position in NEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $617M in Q3 2016. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • BlackRock Fund Advisors held 14,520,509 shares of Newmont worth $495M as of Q4 2016.
  • BlackRock Fund Advisors sold 1,178,350 Newmont shares in Q4 2016, an estimated $40.3M.
  • Newmont made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #208 holding.
  • BlackRock Fund Advisors first reported a position in Newmont in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Newmont position peaked at $617M in Q3 2016.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

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