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BlackRock Fund Advisors’s Silicom SILC Stock Holding History

BlackRock Fund Advisors’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.56M Buy
183,882
+27,454
+18% +$1.07M ﹤0.01% 2730
2016
Q3 		$6.48M Buy
156,428
+12,088
+8% +$450K ﹤0.01% 2721
2016
Q2 		$4.32M Buy
+144,340
New +$4.16M ﹤0.01% 2880

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Silicom (SILC) stake by 18% in Q4 2016, buying an estimated $1.07M and bringing the position to 183,882 shares worth $7.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2730.

BlackRock Fund Advisors first reported a position in SILC in Q2 2016 and has held it in 3 quarters since. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2016.

  • BlackRock Fund Advisors held 183,882 shares of Silicom worth $7.56M as of Q4 2016.
  • BlackRock Fund Advisors bought 27,454 Silicom shares in Q4 2016, an estimated $1.07M.
  • Silicom made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2730 holding.
  • BlackRock Fund Advisors first reported a position in Silicom in Q2 2016 and has held it in 3 quarters since.
  • 65 funds tracked by Wall St. Rank held Silicom as of Q4 2016.

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