BG
RS icon

BlackRock Group’s Reliance Steel & Aluminium RS Stock Holding History

BlackRock Group’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.4M Sell
180,823
-43,814
-20% -$3.34M 0.01% 847
2016
Q3 		$16.2M Buy
224,637
+18,623
+9% +$1.4M 0.01% 825
2016
Q2 		$15.8M Buy
206,014
+40,857
+25% +$3M 0.01% 822
2016
Q1 		$11.4M Buy
165,157
+33,749
+26% +$2.04M 0.01% 891
2015
Q4 		$7.61M Buy
131,408
+45,529
+53% +$2.65M ﹤0.01% 982
2015
Q3 		$4.64M Sell
85,879
-17,473
-17% -$1.02M ﹤0.01% 1131
2015
Q2 		$6.25M Buy
103,352
+54,880
+113% +$3.47M ﹤0.01% 1083
2015
Q1 		$2.96M Buy
48,472
+3,258
+7% +$183K ﹤0.01% 1317
2014
Q4 		$2.77M Sell
45,214
-119,245
-73% -$7.56M ﹤0.01% 1336
2014
Q3 		$11.2M Sell
164,459
-11,158
-6% -$793K 0.01% 915
2014
Q2 		$12.9M Buy
175,617
+39,020
+29% +$2.8M 0.01% 889
2014
Q1 		$9.65M Buy
136,597
+14,973
+12% +$1.07M 0.01% 932
2013
Q4 		$9.22M Buy
121,624
+24,462
+25% +$1.81M 0.01% 928
2013
Q3 		$7.12M Buy
97,162
+55,303
+132% +$3.86M ﹤0.01% 995
2013
Q2 		$2.74M Buy
+41,859
New +$2.77M ﹤0.01% 1167

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

BlackRock Group's RS Position: Q4 2016 in Review

BlackRock Group reduced its Reliance Steel & Aluminium (RS) stake by 20% in Q4 2016, selling an estimated $3.34M and leaving 180,823 shares worth $14.4M. The position accounts for 0.01% of the portfolio, ranked #847.

BlackRock Group first reported a position in RS in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.2M in Q3 2016. 341 funds tracked by Wall St. Rank hold RS as of Q4 2016.

  • BlackRock Group held 180,823 shares of Reliance Steel & Aluminium worth $14.4M as of Q4 2016.
  • BlackRock Group sold 43,814 Reliance Steel & Aluminium shares in Q4 2016, an estimated $3.34M.
  • Reliance Steel & Aluminium made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #847 holding.
  • BlackRock Group first reported a position in Reliance Steel & Aluminium in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Reliance Steel & Aluminium position peaked at $16.2M in Q3 2016.
  • 341 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q4 2016.

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