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BlackRock Fund Advisors’s Service Corp International SCI Stock Holding History

BlackRock Fund Advisors’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$208M Buy
7,307,502
+170,235
+2% +$4.54M 0.04% 614
2016
Q3 		$189M Buy
7,137,267
+289,161
+4% +$7.83M 0.04% 574
2016
Q2 		$185M Buy
6,848,106
+139,268
+2% +$3.67M 0.04% 529
2016
Q1 		$166M Sell
6,708,838
-144,501
-2% -$3.42M 0.04% 589
2015
Q4 		$178M Buy
6,853,339
+279,406
+4% +$7.63M 0.04% 558
2015
Q3 		$178M Buy
6,573,933
+54,925
+0.8% +$1.62M 0.05% 500
2015
Q2 		$192M Buy
6,519,008
+296,433
+5% +$8.41M 0.05% 503
2015
Q1 		$162M Buy
6,222,575
+340,982
+6% +$8.29M 0.04% 624
2014
Q4 		$134M Sell
5,881,593
-46,010
-0.8% -$1.01M 0.03% 715
2014
Q3 		$125M Buy
5,927,603
+166,563
+3% +$3.55M 0.04% 671
2014
Q2 		$119M Buy
5,761,040
+344,890
+6% +$6.74M 0.03% 736
2014
Q1 		$108M Sell
5,416,150
-445,479
-8% -$8.18M 0.03% 791
2013
Q4 		$106M Buy
5,861,629
+436,057
+8% +$7.92M 0.03% 790
2013
Q3 		$101M Buy
5,425,572
+44,261
+0.8% +$823K 0.03% 742
2013
Q2 		$97M Buy
+5,381,311
New +$91.6M 0.04% 686

Other funds holding SCI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Service Corp International (SCI) stake by 2.4% in Q4 2016, buying an estimated $4.54M and bringing the position to 7,307,502 shares worth $208M. The position accounts for 0.04% of the portfolio, ranked #614.

BlackRock Fund Advisors first reported a position in SCI in Q2 2013 and has held it in 15 quarters since. 298 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

  • BlackRock Fund Advisors held 7,307,502 shares of Service Corp International worth $208M as of Q4 2016.
  • BlackRock Fund Advisors bought 170,235 Service Corp International shares in Q4 2016, an estimated $4.54M.
  • Service Corp International made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #614 holding.
  • BlackRock Fund Advisors first reported a position in Service Corp International in Q2 2013 and has held it in 15 quarters since.
  • 298 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

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