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BlackRock Fund Advisors’s T. Rowe Price TROW Stock Holding History

BlackRock Fund Advisors’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$380M Buy
5,044,500
+346,321
+7% +$24.5M 0.07% 289
2016
Q3 		$312M Buy
4,698,179
+568,287
+14% +$39.6M 0.06% 332
2016
Q2 		$301M Sell
4,129,892
-16,047
-0.4% -$1.19M 0.07% 321
2016
Q1 		$305M Sell
4,145,939
-125,138
-3% -$8.69M 0.07% 298
2015
Q4 		$305M Buy
4,271,077
+256,540
+6% +$18.8M 0.07% 294
2015
Q3 		$279M Buy
4,014,537
+109,555
+3% +$8.12M 0.07% 284
2015
Q2 		$304M Buy
3,904,982
+116,244
+3% +$9.38M 0.07% 279
2015
Q1 		$307M Sell
3,788,738
-6,145
-0.2% -$506K 0.07% 290
2014
Q4 		$326M Buy
3,794,883
+363,626
+11% +$29.6M 0.08% 249
2014
Q3 		$269M Buy
3,431,257
+94,251
+3% +$7.56M 0.08% 263
2014
Q2 		$282M Buy
3,337,006
+24,530
+0.7% +$2M 0.08% 252
2014
Q1 		$273M Buy
3,312,476
+83,541
+3% +$6.77M 0.08% 244
2013
Q4 		$270M Buy
3,228,935
+137,116
+4% +$10.7M 0.08% 236
2013
Q3 		$222M Buy
3,091,819
+89,248
+3% +$6.61M 0.08% 273
2013
Q2 		$220M Buy
+3,002,571
New +$224M 0.08% 250

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its T. Rowe Price (TROW) stake by 7.4% in Q4 2016, buying an estimated $24.5M and bringing the position to 5,044,500 shares worth $380M. The position accounts for 0.07% of the portfolio, ranked #289.

BlackRock Fund Advisors first reported a position in TROW in Q2 2013 and has held it in 15 quarters since. 781 funds tracked by Wall St. Rank hold TROW as of Q4 2016.

  • BlackRock Fund Advisors held 5,044,500 shares of T. Rowe Price worth $380M as of Q4 2016.
  • BlackRock Fund Advisors bought 346,321 T. Rowe Price shares in Q4 2016, an estimated $24.5M.
  • T. Rowe Price made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #289 holding.
  • BlackRock Fund Advisors first reported a position in T. Rowe Price in Q2 2013 and has held it in 15 quarters since.
  • 781 funds tracked by Wall St. Rank held T. Rowe Price as of Q4 2016.

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