BIM
CA

BlackRock Investment Management’s CA, Inc. CA Stock Holding History

BlackRock Investment Management’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.7M Buy
715,321
+35,580
+5% +$1.14M 0.03% 610
2016
Q3 		$22.5M Buy
679,741
+34,213
+5% +$1.15M 0.03% 532
2016
Q2 		$21.2M Sell
645,528
-90,189
-12% -$2.82M 0.03% 546
2016
Q1 		$22.7M Sell
735,717
-34,201
-4% -$982K 0.03% 511
2015
Q4 		$22M Sell
769,918
-7,963
-1% -$224K 0.03% 521
2015
Q3 		$21.2M Buy
777,881
+3,767
+0.5% +$108K 0.03% 519
2015
Q2 		$22.7M Buy
774,114
+53,081
+7% +$1.65M 0.03% 527
2015
Q1 		$23.5M Sell
721,033
-6,883
-0.9% -$218K 0.03% 497
2014
Q4 		$22.2M Sell
727,916
-5,330
-0.7% -$156K 0.03% 504
2014
Q3 		$20.5M Sell
733,246
-4,906
-0.7% -$140K 0.03% 516
2014
Q2 		$21.2M Buy
738,152
+9,968
+1% +$295K 0.03% 519
2014
Q1 		$22.6M Buy
728,184
+13,032
+2% +$425K 0.03% 477
2013
Q4 		$24.1M Sell
715,152
-23,159
-3% -$735K 0.04% 443
2013
Q3 		$21.9M Buy
738,311
+16,815
+2% +$504K 0.04% 449
2013
Q2 		$20.6M Buy
+721,496
New +$19.3M 0.04% 425

Other funds holding CA

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BlackRock Investment Management increased its CA, Inc. (CA) stake by 5.2% in Q4 2016, buying an estimated $1.14M and bringing the position to 715,321 shares worth $22.7M. The position accounts for 0.03% of the portfolio, ranked #610.

BlackRock Investment Management first reported a position in CA in Q2 2013 and has held it in 15 quarters since. The position peaked at $24.1M in Q4 2013. 537 funds tracked by Wall St. Rank hold CA as of Q4 2016.

  • BlackRock Investment Management held 715,321 shares of CA, Inc. worth $22.7M as of Q4 2016.
  • BlackRock Investment Management bought 35,580 CA, Inc. shares in Q4 2016, an estimated $1.14M.
  • CA, Inc. made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #610 holding.
  • BlackRock Investment Management first reported a position in CA, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's CA, Inc. position peaked at $24.1M in Q4 2013.
  • 537 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2016.

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