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BlackRock Group’s Broadridge BR Stock Holding History

BlackRock Group’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$56.7M Buy
855,078
+14,128
+2% +$919K 0.03% 573
2016
Q3 		$57M Buy
840,950
+2,117
+0.3% +$144K 0.03% 557
2016
Q2 		$54.7M Buy
838,833
+305,359
+57% +$18.9M 0.03% 557
2016
Q1 		$31.6M Sell
533,474
-1,120
-0.2% -$61.1K 0.02% 689
2015
Q4 		$28.7M Buy
534,594
+73,639
+16% +$4.13M 0.02% 703
2015
Q3 		$25.5M Buy
460,955
+61,020
+15% +$3.28M 0.01% 718
2015
Q2 		$20M Sell
399,935
-436
-0.1% -$23.2K 0.01% 808
2015
Q1 		$22M Sell
400,371
-72,680
-15% -$3.69M 0.01% 792
2014
Q4 		$21.8M Buy
473,051
+7,647
+2% +$335K 0.01% 783
2014
Q3 		$19.4M Sell
465,404
-18,385
-4% -$764K 0.01% 796
2014
Q2 		$20.1M Sell
483,789
-51,550
-10% -$2.02M 0.01% 791
2014
Q1 		$19.9M Buy
535,339
+175,917
+49% +$6.6M 0.01% 774
2013
Q4 		$14.2M Buy
359,422
+13,808
+4% +$499K 0.01% 833
2013
Q3 		$11M Buy
345,614
+1,165
+0.3% +$34.6K 0.01% 904
2013
Q2 		$9.15M Buy
+344,449
New +$8.86M 0.01% 879

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group's BR Position: Q4 2016 in Review

BlackRock Group increased its Broadridge (BR) stake by 1.7% in Q4 2016, buying an estimated $919K and bringing the position to 855,078 shares worth $56.7M. The position accounts for 0.03% of the portfolio, ranked #573.

BlackRock Group first reported a position in BR in Q2 2013 and has held it in 15 quarters since. The position peaked at $57M in Q3 2016. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • BlackRock Group held 855,078 shares of Broadridge worth $56.7M as of Q4 2016.
  • BlackRock Group bought 14,128 Broadridge shares in Q4 2016, an estimated $919K.
  • Broadridge made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #573 holding.
  • BlackRock Group first reported a position in Broadridge in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Broadridge position peaked at $57M in Q3 2016.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

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