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BlackRock Group’s Blackbaud BLKB Stock Holding History

BlackRock Group’s Portfolio BLKB Stock Details BLKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.46M Buy
101,012
+31,204
+45% +$2M ﹤0.01% 1059
2016
Q3 		$4.63M Buy
69,808
+3,936
+6% +$266K ﹤0.01% 1143
2016
Q2 		$4.47M Buy
65,872
+3,932
+6% +$248K ﹤0.01% 1132
2016
Q1 		$3.9M Buy
61,940
+4,830
+8% +$282K ﹤0.01% 1181
2015
Q4 		$3.76M Buy
57,110
+337
+0.6% +$21.1K ﹤0.01% 1197
2015
Q3 		$3.19M Sell
56,773
-245
-0.4% -$14.3K ﹤0.01% 1260
2015
Q2 		$3.25M Buy
57,018
+9,394
+20% +$491K ﹤0.01% 1314
2015
Q1 		$2.26M Buy
47,624
+2,828
+6% +$127K ﹤0.01% 1425
2014
Q4 		$1.94M Sell
44,796
-1,183
-3% -$49.9K ﹤0.01% 1491
2014
Q3 		$1.81M Sell
45,979
-1,491
-3% -$55.5K ﹤0.01% 1460
2014
Q2 		$1.7M Sell
47,470
-28,242
-37% -$941K ﹤0.01% 1546
2014
Q1 		$2.37M Sell
75,712
-2,851
-4% -$95.9K ﹤0.01% 1457
2013
Q4 		$2.96M Buy
78,563
+8,042
+11% +$299K ﹤0.01% 1286
2013
Q3 		$2.75M Buy
70,521
+9,402
+15% +$336K ﹤0.01% 1304
2013
Q2 		$1.99M Buy
+61,119
New +$1.85M ﹤0.01% 1288

Other funds holding BLKB

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's BLKB Position: Q4 2016 in Review

BlackRock Group increased its Blackbaud (BLKB) stake by 45% in Q4 2016, buying an estimated $2M and bringing the position to 101,012 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

BlackRock Group first reported a position in BLKB in Q2 2013 and has held it in 15 quarters since. 220 funds tracked by Wall St. Rank hold BLKB as of Q4 2016.

  • BlackRock Group held 101,012 shares of Blackbaud worth $6.46M as of Q4 2016.
  • BlackRock Group bought 31,204 Blackbaud shares in Q4 2016, an estimated $2M.
  • Blackbaud made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1059 holding.
  • BlackRock Group first reported a position in Blackbaud in Q2 2013 and has held it in 15 quarters since.
  • 220 funds tracked by Wall St. Rank held Blackbaud as of Q4 2016.

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