BIM
BEAV

BlackRock Investment Management’s B/E Aerospace Inc BEAV Stock Holding History

BlackRock Investment Management’s Portfolio BEAV Stock Details BEAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$21.6M Sell
358,393
-59,963
-14% -$3.45M 0.03% 636
2016
Q3 		$21.6M Buy
418,356
+7,053
+2% +$341K 0.03% 551
2016
Q2 		$19M Buy
411,303
+15,123
+4% +$723K 0.02% 595
2016
Q1 		$18.3M Buy
396,180
+87,563
+28% +$3.75M 0.02% 618
2015
Q4 		$13.1M Sell
308,617
-5,067
-2% -$226K 0.02% 789
2015
Q3 		$13.8M Sell
313,684
-5,266
-2% -$263K 0.02% 739
2015
Q2 		$17.5M Buy
318,950
+24,095
+8% +$1.43M 0.02% 642
2015
Q1 		$18.8M Buy
294,855
+2,885
+1% +$177K 0.02% 600
2014
Q4 		$16.9M Sell
291,970
-117,559
-29% -$6.55M 0.02% 629
2014
Q3 		$24.9M Buy
409,529
+21,866
+6% +$1.38M 0.03% 459
2014
Q2 		$26M Sell
387,663
-5,067
-1% -$337K 0.03% 456
2014
Q1 		$24.7M Sell
392,730
-73
-0% -$4.42K 0.04% 449
2013
Q4 		$24.8M Buy
392,803
+8,299
+2% +$496K 0.04% 431
2013
Q3 		$20.6M Buy
384,504
+17,133
+5% +$871K 0.03% 469
2013
Q2 		$16.8M Buy
+367,371
New +$16.5M 0.03% 487

Other funds holding BEAV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Investment Management reduced its B/E Aerospace Inc (BEAV) stake by 14% in Q4 2016, selling an estimated $3.45M and leaving 358,393 shares worth $21.6M. The position accounts for 0.03% of the portfolio, ranked #636.

BlackRock Investment Management first reported a position in BEAV in Q2 2013 and has held it in 15 quarters since. The position peaked at $26M in Q2 2014. 379 funds tracked by Wall St. Rank hold BEAV as of Q4 2016.

  • BlackRock Investment Management held 358,393 shares of B/E Aerospace Inc worth $21.6M as of Q4 2016.
  • BlackRock Investment Management sold 59,963 B/E Aerospace Inc shares in Q4 2016, an estimated $3.45M.
  • B/E Aerospace Inc made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #636 holding.
  • BlackRock Investment Management first reported a position in B/E Aerospace Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's B/E Aerospace Inc position peaked at $26M in Q2 2014.
  • 379 funds tracked by Wall St. Rank held B/E Aerospace Inc as of Q4 2016.

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