BG
BCPC

BlackRock Group’s Balchem Corp BCPC Stock Holding History

BlackRock Group’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$5.46M Buy
65,034
+20,720
+47% +$1.63M ﹤0.01% 1142
2016
Q3 		$3.44M Buy
44,314
+2,419
+6% +$161K ﹤0.01% 1290
2016
Q2 		$2.5M Buy
41,895
+2,529
+6% +$155K ﹤0.01% 1425
2016
Q1 		$2.44M Buy
39,366
+3,253
+9% +$195K ﹤0.01% 1416
2015
Q4 		$2.2M Buy
36,113
+742
+2% +$48.2K ﹤0.01% 1431
2015
Q3 		$2.15M Buy
35,371
+219
+0.6% +$12.7K ﹤0.01% 1455
2015
Q2 		$1.96M Buy
35,152
+5,948
+20% +$342K ﹤0.01% 1571
2015
Q1 		$1.62M Buy
29,204
+1,324
+5% +$75.8K ﹤0.01% 1589
2014
Q4 		$1.86M Buy
27,880
+732
+3% +$45.7K ﹤0.01% 1514
2014
Q3 		$1.53M Sell
27,148
-125
-0.5% -$6.66K ﹤0.01% 1545
2014
Q2 		$1.46M Sell
27,273
-15,234
-36% -$874K ﹤0.01% 1621
2014
Q1 		$2.22M Sell
42,507
-4,095
-9% -$220K ﹤0.01% 1498
2013
Q4 		$2.74M Buy
46,602
+5,515
+13% +$311K ﹤0.01% 1332
2013
Q3 		$2.13M Buy
41,087
+6,114
+17% +$301K ﹤0.01% 1446
2013
Q2 		$1.56M Buy
+34,973
New +$1.56M ﹤0.01% 1436

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BlackRock Group's BCPC Position: Q4 2016 in Review

BlackRock Group increased its Balchem Corp (BCPC) stake by 47% in Q4 2016, buying an estimated $1.63M and bringing the position to 65,034 shares worth $5.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1142.

BlackRock Group first reported a position in BCPC in Q2 2013 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

  • BlackRock Group held 65,034 shares of Balchem Corp worth $5.46M as of Q4 2016.
  • BlackRock Group bought 20,720 Balchem Corp shares in Q4 2016, an estimated $1.63M.
  • Balchem Corp made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1142 holding.
  • BlackRock Group first reported a position in Balchem Corp in Q2 2013 and has held it in 15 quarters since.
  • 209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

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