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BlackRock Group’s Rio Tinto RIO Stock Holding History

BlackRock Group’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$9.24M Buy
240,356
+50,670
+27% +$1.86M ﹤0.01% 940
2016
Q3 		$6.34M Sell
189,686
-27,167
-13% -$866K ﹤0.01% 1032
2016
Q2 		$6.79M Buy
+216,853
New +$6.48M ﹤0.01% 988

Other funds holding RIO

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Group's RIO Position: Q4 2016 in Review

BlackRock Group increased its Rio Tinto (RIO) stake by 27% in Q4 2016, buying an estimated $1.86M and bringing the position to 240,356 shares worth $9.24M. The position accounts for ﹤0.01% of the portfolio, ranked #940.

BlackRock Group first reported a position in RIO in Q2 2016 and has held it in 3 quarters since. 302 funds tracked by Wall St. Rank hold RIO as of Q4 2016.

  • BlackRock Group held 240,356 shares of Rio Tinto worth $9.24M as of Q4 2016.
  • BlackRock Group bought 50,670 Rio Tinto shares in Q4 2016, an estimated $1.86M.
  • Rio Tinto made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #940 holding.
  • BlackRock Group first reported a position in Rio Tinto in Q2 2016 and has held it in 3 quarters since.
  • 302 funds tracked by Wall St. Rank held Rio Tinto as of Q4 2016.

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