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BlackRock Investment Management’s Balchem Corp BCPC Stock Holding History

BlackRock Investment Management’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.5M Buy
160,649
+28,559
+22% +$2.25M 0.02% 917
2016
Q3 		$10.2M Buy
132,090
+892
+0.7% +$59.3K 0.01% 994
2016
Q2 		$7.83M Buy
131,198
+9,551
+8% +$584K 0.01% 1111
2016
Q1 		$7.54M Buy
121,647
+3,214
+3% +$193K 0.01% 1100
2015
Q4 		$7.2M Buy
118,433
+1,017
+0.9% +$66.1K 0.01% 1138
2015
Q3 		$7.13M Sell
117,416
-1,708
-1% -$98.9K 0.01% 1134
2015
Q2 		$6.64M Buy
119,124
+18,364
+18% +$1.06M 0.01% 1277
2015
Q1 		$5.58M Buy
100,760
+1,521
+2% +$87.1K 0.01% 1296
2014
Q4 		$6.61M Sell
99,239
-890
-0.9% -$55.5K 0.01% 1186
2014
Q3 		$5.66M Buy
100,129
+156
+0.2% +$8.31K 0.01% 1246
2014
Q2 		$5.36M Buy
99,973
+1,446
+1% +$83K 0.01% 1344
2014
Q1 		$5.13M Buy
98,527
+625
+0.6% +$33.6K 0.01% 1347
2013
Q4 		$5.75M Sell
97,902
-1,233
-1% -$69.6K 0.01% 1254
2013
Q3 		$5.13M Buy
99,135
+5,107
+5% +$252K 0.01% 1282
2013
Q2 		$4.21M Buy
+94,028
New +$4.2M 0.01% 1338

Other funds holding BCPC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

BlackRock Investment Management increased its Balchem Corp (BCPC) stake by 22% in Q4 2016, buying an estimated $2.25M and bringing the position to 160,649 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #917.

BlackRock Investment Management first reported a position in BCPC in Q2 2013 and has held it in 15 quarters since. 209 funds tracked by Wall St. Rank hold BCPC as of Q4 2016.

  • BlackRock Investment Management held 160,649 shares of Balchem Corp worth $13.5M as of Q4 2016.
  • BlackRock Investment Management bought 28,559 Balchem Corp shares in Q4 2016, an estimated $2.25M.
  • Balchem Corp made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #917 holding.
  • BlackRock Investment Management first reported a position in Balchem Corp in Q2 2013 and has held it in 15 quarters since.
  • 209 funds tracked by Wall St. Rank held Balchem Corp as of Q4 2016.

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