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BlackRock Fund Advisors’s Norfolk Southern NSC Stock Holding History

BlackRock Fund Advisors’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$512M Buy
4,742,208
+717,622
+18% +$72.5M 0.09% 197
2016
Q3 		$391M Buy
4,024,586
+175,129
+5% +$15.9M 0.08% 253
2016
Q2 		$328M Buy
3,849,457
+68,904
+2% +$5.86M 0.07% 293
2016
Q1 		$315M Sell
3,780,553
-194,469
-5% -$14.7M 0.07% 280
2015
Q4 		$336M Buy
3,975,022
+22,750
+0.6% +$1.95M 0.08% 257
2015
Q3 		$302M Buy
3,952,272
+72,950
+2% +$5.93M 0.08% 259
2015
Q2 		$339M Sell
3,879,322
-487,361
-11% -$47.5M 0.08% 237
2015
Q1 		$449M Sell
4,366,683
-413,905
-9% -$44.3M 0.11% 174
2014
Q4 		$524M Buy
4,780,588
+722,922
+18% +$79.2M 0.13% 138
2014
Q3 		$453M Buy
4,057,666
+243,356
+6% +$25.8M 0.13% 133
2014
Q2 		$393M Buy
3,814,310
+390,266
+11% +$38.3M 0.11% 163
2014
Q1 		$333M Sell
3,424,044
-48,170
-1% -$4.47M 0.1% 177
2013
Q4 		$322M Buy
3,472,214
+210,151
+6% +$18M 0.1% 178
2013
Q3 		$252M Buy
3,262,063
+44,688
+1% +$3.35M 0.09% 214
2013
Q2 		$234M Buy
+3,217,375
New +$246M 0.09% 228

Other funds holding NSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Norfolk Southern (NSC) stake by 18% in Q4 2016, buying an estimated $72.5M and bringing the position to 4,742,208 shares worth $512M. The position accounts for 0.09% of the portfolio, ranked #197.

BlackRock Fund Advisors first reported a position in NSC in Q2 2013 and has held it in 15 quarters since. The position peaked at $524M in Q4 2014. 1,019 funds tracked by Wall St. Rank hold NSC as of Q4 2016.

  • BlackRock Fund Advisors held 4,742,208 shares of Norfolk Southern worth $512M as of Q4 2016.
  • BlackRock Fund Advisors bought 717,622 Norfolk Southern shares in Q4 2016, an estimated $72.5M.
  • Norfolk Southern made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #197 holding.
  • BlackRock Fund Advisors first reported a position in Norfolk Southern in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Norfolk Southern position peaked at $524M in Q4 2014.
  • 1,019 funds tracked by Wall St. Rank held Norfolk Southern as of Q4 2016.

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