BIM
B

BlackRock Investment Management’s Barnes Group Inc. B Stock Holding History

BlackRock Investment Management’s Portfolio B Stock Details B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12.7M Buy
268,630
+39,263
+17% +$1.71M 0.01% 958
2016
Q3 		$9.3M Sell
229,367
-644
-0.3% -$25K 0.01% 1052
2016
Q2 		$7.62M Buy
230,011
+2,073
+0.9% +$70.5K 0.01% 1130
2016
Q1 		$7.99M Buy
227,938
+3,342
+1% +$111K 0.01% 1063
2015
Q4 		$7.95M Buy
224,596
+1,386
+0.6% +$51.8K 0.01% 1084
2015
Q3 		$8.05M Buy
223,210
+470
+0.2% +$18K 0.01% 1061
2015
Q2 		$8.69M Buy
222,740
+24,829
+13% +$1M 0.01% 1098
2015
Q1 		$8.01M Buy
197,911
+2,161
+1% +$81.4K 0.01% 1078
2014
Q4 		$7.25M Sell
195,750
-2,109
-1% -$74K 0.01% 1135
2014
Q3 		$6M Buy
197,859
+3,024
+2% +$106K 0.01% 1214
2014
Q2 		$7.51M Sell
194,835
-14,360
-7% -$548K 0.01% 1142
2014
Q1 		$8.05M Buy
209,195
+3,186
+2% +$121K 0.01% 1064
2013
Q4 		$7.89M Sell
206,009
-4,643
-2% -$169K 0.01% 1046
2013
Q3 		$7.36M Buy
210,652
+1,022
+0.5% +$33.5K 0.01% 1039
2013
Q2 		$6.29M Buy
+209,630
New +$6.06M 0.01% 1051

Other funds holding B

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Investment Management's B Position: Q4 2016 in Review

BlackRock Investment Management increased its Barnes Group Inc. (B) stake by 17% in Q4 2016, buying an estimated $1.71M and bringing the position to 268,630 shares worth $12.7M. The position accounts for 0.01% of the portfolio, ranked #958.

BlackRock Investment Management first reported a position in B in Q2 2013 and has held it in 15 quarters since. 202 funds tracked by Wall St. Rank hold B as of Q4 2016.

  • BlackRock Investment Management held 268,630 shares of Barnes Group Inc. worth $12.7M as of Q4 2016.
  • BlackRock Investment Management bought 39,263 Barnes Group Inc. shares in Q4 2016, an estimated $1.71M.
  • Barnes Group Inc. made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #958 holding.
  • BlackRock Investment Management first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 15 quarters since.
  • 202 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2016.

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