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FLEX icon

BlackRock Group’s Flex FLEX Stock Holding History

BlackRock Group’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$83.1M Buy
7,677,104
+359,224
+5% +$3.84M 0.04% 476
2016
Q3 		$75.1M Sell
7,317,880
-186,320
-2% -$1.81M 0.04% 498
2016
Q2 		$66.7M Buy
7,504,200
+1,011,294
+16% +$9.42M 0.03% 516
2016
Q1 		$59M Buy
6,492,906
+171,556
+3% +$1.38M 0.03% 538
2015
Q4 		$53.4M Buy
6,321,350
+1,172,723
+23% +$9.91M 0.03% 562
2015
Q3 		$40.9M Sell
5,148,627
-1,035,403
-17% -$8.41M 0.02% 619
2015
Q2 		$52.7M Sell
6,184,030
-440,824
-7% -$4.06M 0.03% 580
2015
Q1 		$63.3M Buy
6,624,854
+628,193
+10% +$5.51M 0.03% 533
2014
Q4 		$50.5M Buy
5,996,661
+142,813
+2% +$1.13M 0.03% 589
2014
Q3 		$45.5M Buy
5,853,848
+71,682
+1% +$586K 0.03% 597
2014
Q2 		$48.2M Sell
5,782,166
-162,871
-3% -$1.23M 0.03% 579
2014
Q1 		$41.4M Sell
5,945,037
-96,724
-2% -$625K 0.03% 610
2013
Q4 		$35.4M Buy
6,041,761
+391,533
+7% +$2.38M 0.02% 631
2013
Q3 		$38.7M Buy
5,650,228
+143,940
+3% +$948K 0.03% 616
2013
Q2 		$32.1M Buy
+5,506,288
New +$29.9M 0.02% 615

Other funds holding FLEX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock Group's FLEX Position: Q4 2016 in Review

BlackRock Group increased its Flex (FLEX) stake by 4.9% in Q4 2016, buying an estimated $3.84M and bringing the position to 7,677,104 shares worth $83.1M. The position accounts for 0.04% of the portfolio, ranked #476.

BlackRock Group first reported a position in FLEX in Q2 2013 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

  • BlackRock Group held 7,677,104 shares of Flex worth $83.1M as of Q4 2016.
  • BlackRock Group bought 359,224 Flex shares in Q4 2016, an estimated $3.84M.
  • Flex made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #476 holding.
  • BlackRock Group first reported a position in Flex in Q2 2013 and has held it in 15 quarters since.
  • 326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

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