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BlackRock Fund Advisors’s Rambus RMBS Stock Holding History

BlackRock Fund Advisors’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$117M Buy
8,511,580
+1,025,828
+14% +$13.3M 0.02% 1081
2016
Q3 		$93.6M Buy
7,485,752
+557,210
+8% +$7.36M 0.02% 1130
2016
Q2 		$83.7M Sell
6,928,542
-4,809
-0.1% -$58.6K 0.02% 1114
2016
Q1 		$95.3M Sell
6,933,351
-391,788
-5% -$4.86M 0.02% 992
2015
Q4 		$84.9M Buy
7,325,139
+4,530,623
+162% +$52.3M 0.02% 1091
2015
Q3 		$33M Sell
2,794,516
-32,006
-1% -$416K 0.01% 1694
2015
Q2 		$41M Sell
2,826,522
-141,085
-5% -$2.02M 0.01% 1659
2015
Q1 		$37.3M Buy
2,967,607
+31,781
+1% +$374K 0.01% 1703
2014
Q4 		$32.6M Buy
2,935,826
+427,653
+17% +$4.84M 0.01% 1764
2014
Q3 		$31.3M Sell
2,508,173
-70,466
-3% -$889K 0.01% 1663
2014
Q2 		$36.9M Sell
2,578,639
-235,839
-8% -$2.92M 0.01% 1609
2014
Q1 		$30.3M Buy
2,814,478
+48,962
+2% +$460K 0.01% 1759
2013
Q4 		$26.2M Sell
2,765,516
-131,859
-5% -$1.19M 0.01% 1823
2013
Q3 		$27.2M Buy
2,897,375
+347,367
+14% +$3.18M 0.01% 1761
2013
Q2 		$21.9M Buy
+2,550,008
New +$19M 0.01% 1800

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

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

BlackRock Fund Advisors increased its Rambus (RMBS) stake by 14% in Q4 2016, buying an estimated $13.3M and bringing the position to 8,511,580 shares worth $117M. The position accounts for 0.02% of the portfolio, ranked #1081.

BlackRock Fund Advisors first reported a position in RMBS in Q2 2013 and has held it in 15 quarters since. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

  • BlackRock Fund Advisors held 8,511,580 shares of Rambus worth $117M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,025,828 Rambus shares in Q4 2016, an estimated $13.3M.
  • Rambus made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1081 holding.
  • BlackRock Fund Advisors first reported a position in Rambus in Q2 2013 and has held it in 15 quarters since.
  • 171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

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