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BlackRock Fund Advisors’s Synopsys SNPS Stock Holding History

BlackRock Fund Advisors’s Portfolio SNPS Stock Details SNPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$486M Sell
8,257,092
-100,336
-1% -$5.97M 0.09% 211
2016
Q3 		$496M Buy
8,357,428
+242,497
+3% +$13.8M 0.1% 187
2016
Q2 		$439M Buy
8,114,931
+638,798
+9% +$32M 0.1% 200
2016
Q1 		$362M Buy
7,476,133
+326,115
+5% +$14.4M 0.08% 232
2015
Q4 		$326M Buy
7,150,018
+558,301
+8% +$27M 0.08% 269
2015
Q3 		$304M Buy
6,591,717
+183,963
+3% +$9.03M 0.08% 254
2015
Q2 		$325M Buy
6,407,754
+206,715
+3% +$10.1M 0.08% 253
2015
Q1 		$287M Buy
6,201,039
+304,634
+5% +$13.6M 0.07% 312
2014
Q4 		$256M Buy
5,896,405
+111,730
+2% +$4.64M 0.06% 331
2014
Q3 		$230M Buy
5,784,675
+251,906
+5% +$9.99M 0.06% 320
2014
Q2 		$215M Buy
5,532,769
+291,987
+6% +$11.1M 0.06% 361
2014
Q1 		$201M Sell
5,240,782
-108,629
-2% -$4.36M 0.06% 373
2013
Q4 		$217M Buy
5,349,411
+471,722
+10% +$17.7M 0.07% 328
2013
Q3 		$184M Sell
4,877,689
-177,134
-4% -$6.56M 0.06% 360
2013
Q2 		$181M Buy
+5,054,823
New +$180M 0.07% 329

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its Synopsys (SNPS) stake by 1.2% in Q4 2016, selling an estimated $5.97M and leaving 8,257,092 shares worth $486M. The position accounts for 0.09% of the portfolio, ranked #211.

BlackRock Fund Advisors first reported a position in SNPS in Q2 2013 and has held it in 15 quarters since. The position peaked at $496M in Q3 2016. 409 funds tracked by Wall St. Rank hold SNPS as of Q4 2016.

  • BlackRock Fund Advisors held 8,257,092 shares of Synopsys worth $486M as of Q4 2016.
  • BlackRock Fund Advisors sold 100,336 Synopsys shares in Q4 2016, an estimated $5.97M.
  • Synopsys made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #211 holding.
  • BlackRock Fund Advisors first reported a position in Synopsys in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Synopsys position peaked at $496M in Q3 2016.
  • 409 funds tracked by Wall St. Rank held Synopsys as of Q4 2016.

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