BlackRock Group’s BP BP Stock Holding History

BlackRock Group’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$78.6M	Buy	2,453,684 +370,600	+18%	+$11.2M	0.04%	495
2016 Q3	$61.6M	Sell	2,083,084 -225,450	-10%	-$6.54M	0.03%	542
2016 Q2	$69M	Buy	2,308,534 +2,078,132	+902%	+$56M	0.04%	509
2016 Q1	$5.85M	Sell	230,402 -98,550	-30%	-$2.49M	﹤0.01%	1038
2015 Q4	$8.65M	Sell	328,952 -22,059	-6%	-$627K	﹤0.01%	952
2015 Q3	$9.03M	Sell	351,011 -15,819	-4%	-$464K	0.01%	946
2015 Q2	$12.3M	Sell	366,830 -44,571	-11%	-$1.56M	0.01%	911
2015 Q1	$13.3M	Sell	411,401 -21,380	-5%	-$700K	0.01%	888
2014 Q4	$13.7M	Sell	432,781 -21,004	-5%	-$706K	0.01%	883
2014 Q3	$16.3M	Buy	453,785 +22,617	+5%	+$896K	0.01%	843
2014 Q2	$18.6M	Buy	431,168 +44,819	+12%	+$1.85M	0.01%	815
2014 Q1	$15.2M	Sell	386,349 -187,352	-33%	-$7.39M	0.01%	833
2013 Q4	$22.8M	Buy	573,701 +21,492	+4%	+$800K	0.01%	731
2013 Q3	$19M	Buy	552,209 +27,308	+5%	+$937K	0.01%	775
2013 Q2	$17.9M	Buy	+524,901	New	+$18.3M	0.01%	739

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Group's BP Position: Q4 2016 in Review

BlackRock Group increased its BP (BP) stake by 18% in Q4 2016, buying an estimated $11.2M and bringing the position to 2,453,684 shares worth $78.6M. The position accounts for 0.04% of the portfolio, ranked #495.

BlackRock Group first reported a position in BP in Q2 2013 and has held it in 15 quarters since. 910 funds tracked by Wall St. Rank hold BP as of Q4 2016.

BlackRock Group held 2,453,684 shares of BP worth $78.6M as of Q4 2016.
BlackRock Group bought 370,600 BP shares in Q4 2016, an estimated $11.2M.
BP made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #495 holding.
BlackRock Group first reported a position in BP in Q2 2013 and has held it in 15 quarters since.
910 funds tracked by Wall St. Rank held BP as of Q4 2016.

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