BG
PARA

BlackRock Group’s Paramount Global Class B PARA Stock Holding History

BlackRock Group’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-45,800
Closed -$2.78M – 2948
2015
Q1 		$2.78M Sell
45,800
-27,200
-37% -$1.59M ﹤0.01% 1340
2014
Q4 		$4.04M Hold
73,000
– – ﹤0.01% 1186
2014
Q3 		$3.91M Sell
73,000
-89,500
-55% -$5.27M ﹤0.01% 1173
2014
Q2 		$10.1M Buy
+162,500
New +$9.67M 0.01% 947

Other funds holding PARA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock Group's PARA Position: Q4 2016 in Review

BlackRock Group increased its Paramount Global Class B (PARA) stake by 14% in Q4 2016, buying an estimated $27.7M and bringing the position to 3,888,967 shares worth $247M. The position accounts for 0.12% of the portfolio, ranked #211.

BlackRock Group first reported a position in PARA in Q2 2013 and has held it in 15 quarters since. The position peaked at $249M in Q4 2013. 742 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

  • BlackRock Group held 3,888,967 shares of Paramount Global Class B worth $247M as of Q4 2016.
  • BlackRock Group bought 466,934 Paramount Global Class B shares in Q4 2016, an estimated $27.7M.
  • Paramount Global Class B made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #211 holding.
  • BlackRock Group first reported a position in Paramount Global Class B in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Paramount Global Class B position peaked at $249M in Q4 2013.
  • 742 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

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