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BlackRock Group’s Altria Group MO Stock Holding History

BlackRock Group’s Portfolio MO Stock Details MO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.16B Buy
17,188,651
+63,945
+0.4% +$4.12M 0.55% 33
2016
Q3 		$1.08B Buy
17,124,706
+137,804
+0.8% +$9.16M 0.54% 33
2016
Q2 		$1.17B Sell
16,986,902
-353,908
-2% -$22.7M 0.61% 27
2016
Q1 		$1.09B Buy
17,340,810
+611,346
+4% +$37M 0.59% 34
2015
Q4 		$974M Buy
16,729,464
+251,502
+2% +$14.6M 0.54% 38
2015
Q3 		$896M Buy
16,477,962
+583,620
+4% +$31.3M 0.52% 38
2015
Q2 		$777M Buy
15,894,342
+1,143,462
+8% +$58M 0.42% 51
2015
Q1 		$738M Buy
14,750,880
+186,761
+1% +$9.91M 0.4% 53
2014
Q4 		$718M Buy
14,564,119
+381,829
+3% +$18.6M 0.38% 57
2014
Q3 		$652M Buy
14,182,290
+99,166
+0.7% +$4.25M 0.38% 56
2014
Q2 		$591M Buy
14,083,124
+445,258
+3% +$17.9M 0.34% 64
2014
Q1 		$510M Sell
13,637,866
-29,028
-0.2% -$1.05M 0.32% 64
2013
Q4 		$525M Sell
13,666,894
-561,828
-4% -$20.7M 0.34% 63
2013
Q3 		$489M Buy
14,228,722
+899,272
+7% +$31.7M 0.33% 63
2013
Q2 		$466M Buy
+13,329,450
New +$479M 0.35% 56

Other funds holding MO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock Group's MO Position: Q4 2016 in Review

BlackRock Group increased its Altria Group (MO) stake by 0.37% in Q4 2016, buying an estimated $4.12M and bringing the position to 17,188,651 shares worth $1.16B. The position accounts for 0.55% of the portfolio, ranked #33.

BlackRock Group first reported a position in MO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.17B in Q2 2016. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

  • BlackRock Group held 17,188,651 shares of Altria Group worth $1.16B as of Q4 2016.
  • BlackRock Group bought 63,945 Altria Group shares in Q4 2016, an estimated $4.12M.
  • Altria Group made up 0.55% of BlackRock Group's portfolio in Q4 2016, its #33 holding.
  • BlackRock Group first reported a position in Altria Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Altria Group position peaked at $1.17B in Q2 2016.
  • 1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

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