BIM
EQY

BlackRock Investment Management’s Equity One EQY Stock Holding History

BlackRock Investment Management’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11.6M Buy
378,474
+55,138
+17% +$1.61M 0.01% 1015
2016
Q3 		$9.9M Buy
323,336
+6,022
+2% +$190K 0.01% 1013
2016
Q2 		$10.2M Sell
317,314
-266,258
-46% -$7.8M 0.01% 947
2016
Q1 		$16.7M Buy
583,572
+66,841
+13% +$1.83M 0.02% 664
2015
Q4 		$14M Sell
516,731
-13,765
-3% -$363K 0.02% 746
2015
Q3 		$12.9M Sell
530,496
-46,447
-8% -$1.13M 0.02% 777
2015
Q2 		$13.5M Buy
576,943
+49,895
+9% +$1.25M 0.02% 803
2015
Q1 		$14.1M Buy
527,048
+8,499
+2% +$229K 0.02% 746
2014
Q4 		$13.2M Buy
518,549
+138,060
+36% +$3.3M 0.02% 768
2014
Q3 		$8.23M Buy
380,489
+35,565
+10% +$828K 0.01% 1044
2014
Q2 		$8.14M Sell
344,924
-146,559
-30% -$3.34M 0.01% 1102
2014
Q1 		$11M Sell
491,483
-2,629
-0.5% -$59.5K 0.02% 866
2013
Q4 		$11.1M Sell
494,112
-46,497
-9% -$1.06M 0.02% 828
2013
Q3 		$11.8M Sell
540,609
-42,002
-7% -$946K 0.02% 726
2013
Q2 		$13.2M Buy
+582,611
New +$14.2M 0.02% 606

Other funds holding EQY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management increased its Equity One (EQY) stake by 17% in Q4 2016, buying an estimated $1.61M and bringing the position to 378,474 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #1015.

BlackRock Investment Management first reported a position in EQY in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2016. 213 funds tracked by Wall St. Rank hold EQY as of Q4 2016.

  • BlackRock Investment Management held 378,474 shares of Equity One worth $11.6M as of Q4 2016.
  • BlackRock Investment Management bought 55,138 Equity One shares in Q4 2016, an estimated $1.61M.
  • Equity One made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1015 holding.
  • BlackRock Investment Management first reported a position in Equity One in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Equity One position peaked at $16.7M in Q1 2016.
  • 213 funds tracked by Wall St. Rank held Equity One as of Q4 2016.

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