BFA
NPKI

BlackRock Fund Advisors’s NPK International NPKI Stock Holding History

BlackRock Fund Advisors’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$54.8M Buy
7,308,769
+886,035
+14% +$6.43M 0.01% 1619
2016
Q3 		$47.3M Buy
6,422,734
+446,895
+7% +$2.95M 0.01% 1615
2016
Q2 		$34.6M Buy
5,975,839
+309,938
+5% +$1.52M 0.01% 1727
2016
Q1 		$24.5M Buy
5,665,901
+85,153
+2% +$364K 0.01% 1869
2015
Q4 		$29.5M Buy
5,580,748
+353,152
+7% +$2.04M 0.01% 1810
2015
Q3 		$26.8M Buy
5,227,596
+210,269
+4% +$1.44M 0.01% 1813
2015
Q2 		$40.8M Sell
5,017,327
-94,816
-2% -$879K 0.01% 1663
2015
Q1 		$46.6M Buy
5,112,143
+186,165
+4% +$1.7M 0.01% 1552
2014
Q4 		$47M Buy
4,925,978
+517,542
+12% +$5.5M 0.01% 1509
2014
Q3 		$54.8M Sell
4,408,436
-155,510
-3% -$1.92M 0.02% 1305
2014
Q2 		$56.9M Sell
4,563,946
-352,437
-7% -$4.11M 0.02% 1318
2014
Q1 		$56.3M Buy
4,916,383
+3,785
+0.1% +$43.3K 0.02% 1329
2013
Q4 		$60.4M Buy
4,912,598
+159,601
+3% +$1.99M 0.02% 1257
2013
Q3 		$60.2M Buy
4,752,997
+2,662,352
+127% +$31.3M 0.02% 1183
2013
Q2 		$23M Buy
+2,090,645
New +$21.7M 0.01% 1760

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Fund Advisors increased its NPK International (NPKI) stake by 14% in Q4 2016, buying an estimated $6.43M and bringing the position to 7,308,769 shares worth $54.8M. The position accounts for 0.01% of the portfolio, ranked #1619.

BlackRock Fund Advisors first reported a position in NPKI in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.4M in Q4 2013. 172 funds tracked by Wall St. Rank hold NPKI as of Q4 2016.

  • BlackRock Fund Advisors held 7,308,769 shares of NPK International worth $54.8M as of Q4 2016.
  • BlackRock Fund Advisors bought 886,035 NPK International shares in Q4 2016, an estimated $6.43M.
  • NPK International made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1619 holding.
  • BlackRock Fund Advisors first reported a position in NPK International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's NPK International position peaked at $60.4M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held NPK International as of Q4 2016.

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