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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return