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BlackRock Investment Management’s Broadridge BR Stock Holding History

BlackRock Investment Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$27.8M Buy
418,653
+71,517
+21% +$4.65M 0.03% 480
2016
Q3 		$23.5M Sell
347,136
-3,065
-0.9% -$209K 0.03% 506
2016
Q2 		$22.8M Buy
350,201
+20,117
+6% +$1.25M 0.03% 518
2016
Q1 		$19.6M Sell
330,084
-10,440
-3% -$569K 0.03% 589
2015
Q4 		$18.3M Buy
340,524
+4,202
+1% +$236K 0.02% 621
2015
Q3 		$18.6M Sell
336,322
-10,424
-3% -$560K 0.03% 590
2015
Q2 		$17.3M Buy
346,746
+18,769
+6% +$1,000K 0.02% 650
2015
Q1 		$18M Buy
327,977
+3,153
+1% +$160K 0.02% 616
2014
Q4 		$15M Sell
324,824
-2,248
-0.7% -$98.3K 0.02% 689
2014
Q3 		$13.6M Sell
327,072
-3,027
-0.9% -$126K 0.02% 733
2014
Q2 		$13.7M Sell
330,099
-114
-0% -$4.46K 0.02% 754
2014
Q1 		$12.3M Sell
330,213
-3,804
-1% -$143K 0.02% 785
2013
Q4 		$13.2M Sell
334,017
-2,507
-0.7% -$90.6K 0.02% 722
2013
Q3 		$10.7M Buy
336,524
+27,057
+9% +$804K 0.02% 806
2013
Q2 		$8.23M Buy
+309,467
New +$7.96M 0.01% 868

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Investment Management increased its Broadridge (BR) stake by 21% in Q4 2016, buying an estimated $4.65M and bringing the position to 418,653 shares worth $27.8M. The position accounts for 0.03% of the portfolio, ranked #480.

BlackRock Investment Management first reported a position in BR in Q2 2013 and has held it in 15 quarters since. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

  • BlackRock Investment Management held 418,653 shares of Broadridge worth $27.8M as of Q4 2016.
  • BlackRock Investment Management bought 71,517 Broadridge shares in Q4 2016, an estimated $4.65M.
  • Broadridge made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #480 holding.
  • BlackRock Investment Management first reported a position in Broadridge in Q2 2013 and has held it in 15 quarters since.
  • 509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

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