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BlackRock Group’s S&P Global SPGI Stock Holding History

BlackRock Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$250M Sell
2,327,965
-15,369
-0.7% -$1.84M 0.12% 207
2016
Q3 		$297M Buy
2,343,334
+209,046
+10% +$25.1M 0.15% 158
2016
Q2 		$229M Buy
+2,134,288
New +$229M 0.12% 202

Other funds holding SPGI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock Group's SPGI Position: Q4 2016 in Review

BlackRock Group reduced its S&P Global (SPGI) stake by 0.66% in Q4 2016, selling an estimated $1.84M and leaving 2,327,965 shares worth $250M. The position accounts for 0.12% of the portfolio, ranked #207.

BlackRock Group first reported a position in SPGI in Q2 2016 and has held it in 3 quarters since. The position peaked at $297M in Q3 2016. 670 funds tracked by Wall St. Rank hold SPGI as of Q4 2016.

  • BlackRock Group held 2,327,965 shares of S&P Global worth $250M as of Q4 2016.
  • BlackRock Group sold 15,369 S&P Global shares in Q4 2016, an estimated $1.84M.
  • S&P Global made up 0.12% of BlackRock Group's portfolio in Q4 2016, its #207 holding.
  • BlackRock Group first reported a position in S&P Global in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Group's S&P Global position peaked at $297M in Q3 2016.
  • 670 funds tracked by Wall St. Rank held S&P Global as of Q4 2016.

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