BFA
SPLK

BlackRock Fund Advisors’s Splunk Inc SPLK Stock Holding History

BlackRock Fund Advisors’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$87.7M Buy
1,715,064
+90,483
+6% +$5.21M 0.02% 1304
2016
Q3 		$95.3M Buy
1,624,581
+20,227
+1% +$1.21M 0.02% 1113
2016
Q2 		$86.9M Buy
1,604,354
+120,232
+8% +$6.35M 0.02% 1086
2016
Q1 		$72.6M Sell
1,484,122
-124,009
-8% -$5.58M 0.02% 1198
2015
Q4 		$94.6M Buy
1,608,131
+148,029
+10% +$8.48M 0.02% 1005
2015
Q3 		$80.8M Sell
1,460,102
-69,651
-5% -$4.55M 0.02% 1067
2015
Q2 		$107M Buy
1,529,753
+112,557
+8% +$7.57M 0.03% 944
2015
Q1 		$83.9M Buy
1,417,196
+15,193
+1% +$918K 0.02% 1144
2014
Q4 		$82.6M Buy
1,402,003
+104,565
+8% +$6.42M 0.02% 1099
2014
Q3 		$71.8M Buy
1,297,438
+122,745
+10% +$6.11M 0.02% 1100
2014
Q2 		$65M Buy
1,174,693
+1,092
+0.1% +$57.3K 0.02% 1228
2014
Q1 		$83.9M Buy
1,173,601
+100,673
+9% +$8.21M 0.02% 984
2013
Q4 		$73.7M Sell
1,072,928
-5,195
-0.5% -$337K 0.02% 1091
2013
Q3 		$64.7M Buy
1,078,123
+200,628
+23% +$10.7M 0.02% 1122
2013
Q2 		$40.7M Buy
+877,495
New +$37.9M 0.01% 1375

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Splunk Inc (SPLK) stake by 5.6% in Q4 2016, buying an estimated $5.21M and bringing the position to 1,715,064 shares worth $87.7M. The position accounts for 0.02% of the portfolio, ranked #1304.

BlackRock Fund Advisors first reported a position in SPLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $107M in Q2 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

  • BlackRock Fund Advisors held 1,715,064 shares of Splunk Inc worth $87.7M as of Q4 2016.
  • BlackRock Fund Advisors bought 90,483 Splunk Inc shares in Q4 2016, an estimated $5.21M.
  • Splunk Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1304 holding.
  • BlackRock Fund Advisors first reported a position in Splunk Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Splunk Inc position peaked at $107M in Q2 2015.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

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