BFA
NVEC icon

BlackRock Fund Advisors’s NVE Corp NVEC Stock Holding History

BlackRock Fund Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11M Buy
154,122
+22,290
+17% +$1.41M ﹤0.01% 2518
2016
Q3 		$7.77M Buy
131,832
+7,750
+6% +$450K ﹤0.01% 2607
2016
Q2 		$7.28M Sell
124,082
-1,428
-1% -$81.3K ﹤0.01% 2594
2016
Q1 		$7.09M Sell
125,510
-2,654
-2% -$137K ﹤0.01% 2557
2015
Q4 		$7.2M Buy
128,164
+4,014
+3% +$225K ﹤0.01% 2635
2015
Q3 		$6.03M Sell
124,150
-1,611
-1% -$95.4K ﹤0.01% 2689
2015
Q2 		$9.86M Sell
125,761
-6,531
-5% -$462K ﹤0.01% 2508
2015
Q1 		$9.12M Sell
132,292
-970
-0.7% -$64.5K ﹤0.01% 2486
2014
Q4 		$9.43M Buy
133,262
+17,876
+15% +$1.24M ﹤0.01% 2495
2014
Q3 		$7.45M Sell
115,386
-6,658
-5% -$426K ﹤0.01% 2526
2014
Q2 		$6.78M Sell
122,044
-14,273
-10% -$764K ﹤0.01% 2653
2014
Q1 		$7.78M Buy
136,317
+4,019
+3% +$230K ﹤0.01% 2544
2013
Q4 		$7.71M Sell
132,298
-5,993
-4% -$325K ﹤0.01% 2536
2013
Q3 		$7.06M Buy
138,291
+16,180
+13% +$803K ﹤0.01% 2574
2013
Q2 		$5.72M Buy
+122,111
New +$6.29M ﹤0.01% 2606

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BlackRock Fund Advisors increased its NVE Corp (NVEC) stake by 17% in Q4 2016, buying an estimated $1.41M and bringing the position to 154,122 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

BlackRock Fund Advisors first reported a position in NVEC in Q2 2013 and has held it in 15 quarters since. 89 funds tracked by Wall St. Rank hold NVEC as of Q4 2016.

  • BlackRock Fund Advisors held 154,122 shares of NVE Corp worth $11M as of Q4 2016.
  • BlackRock Fund Advisors bought 22,290 NVE Corp shares in Q4 2016, an estimated $1.41M.
  • NVE Corp made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2518 holding.
  • BlackRock Fund Advisors first reported a position in NVE Corp in Q2 2013 and has held it in 15 quarters since.
  • 89 funds tracked by Wall St. Rank held NVE Corp as of Q4 2016.

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