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BlackRock Group’s Allstate ALL Stock Holding History

BlackRock Group’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$305M Buy
4,117,090
+255,408
+7% +$18M 0.15% 166
2016
Q3 		$267M Buy
3,861,682
+81,241
+2% +$5.59M 0.13% 179
2016
Q2 		$264M Sell
3,780,441
-244,994
-6% -$16.4M 0.14% 169
2016
Q1 		$271M Buy
4,025,435
+337,002
+9% +$21.2M 0.15% 157
2015
Q4 		$229M Sell
3,688,433
-491,676
-12% -$30.6M 0.13% 184
2015
Q3 		$243M Sell
4,180,109
-29,048
-0.7% -$1.82M 0.14% 164
2015
Q2 		$273M Buy
4,209,157
+214,720
+5% +$14.7M 0.15% 163
2015
Q1 		$284M Buy
3,994,437
+170,378
+4% +$12M 0.15% 151
2014
Q4 		$269M Sell
3,824,059
-124,405
-3% -$8.19M 0.14% 161
2014
Q3 		$242M Sell
3,948,464
-131,353
-3% -$7.89M 0.14% 161
2014
Q2 		$240M Buy
4,079,817
+69,143
+2% +$3.99M 0.14% 167
2014
Q1 		$227M Sell
4,010,674
-97,842
-2% -$5.25M 0.14% 158
2013
Q4 		$224M Buy
4,108,516
+114,997
+3% +$6.13M 0.14% 159
2013
Q3 		$202M Buy
3,993,519
+91,736
+2% +$4.61M 0.14% 168
2013
Q2 		$188M Buy
+3,901,783
New +$190M 0.14% 159

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Group's ALL Position: Q4 2016 in Review

BlackRock Group increased its Allstate (ALL) stake by 6.6% in Q4 2016, buying an estimated $18M and bringing the position to 4,117,090 shares worth $305M. The position accounts for 0.15% of the portfolio, ranked #166.

BlackRock Group first reported a position in ALL in Q2 2013 and has held it in 15 quarters since. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • BlackRock Group held 4,117,090 shares of Allstate worth $305M as of Q4 2016.
  • BlackRock Group bought 255,408 Allstate shares in Q4 2016, an estimated $18M.
  • Allstate made up 0.15% of BlackRock Group's portfolio in Q4 2016, its #166 holding.
  • BlackRock Group first reported a position in Allstate in Q2 2013 and has held it in 15 quarters since.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

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