BIM
ESRX

BlackRock Investment Management’s Express Scripts Holding Company ESRX Stock Holding History

BlackRock Investment Management’s Portfolio ESRX Stock Details ESRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$93.7M Buy
1,362,674
+85,502
+7% +$6.13M 0.11% 186
2016
Q3 		$90.1M Sell
1,277,172
-27,222
-2% -$2.04M 0.11% 191
2016
Q2 		$98.9M Sell
1,304,394
-65,927
-5% -$4.85M 0.13% 170
2016
Q1 		$94.1M Sell
1,370,321
-109,860
-7% -$7.9M 0.12% 172
2015
Q4 		$129M Buy
1,480,181
+1,016
+0.1% +$87K 0.17% 124
2015
Q3 		$120M Sell
1,479,165
-170,058
-10% -$14.8M 0.16% 128
2015
Q2 		$147M Sell
1,649,223
-863,360
-34% -$75.4M 0.18% 114
2015
Q1 		$218M Sell
2,512,583
-229,190
-8% -$19.2M 0.29% 81
2014
Q4 		$232M Buy
2,741,773
+368,271
+16% +$28.8M 0.31% 69
2014
Q3 		$168M Buy
2,373,502
+626,389
+36% +$44.6M 0.23% 95
2014
Q2 		$121M Buy
1,747,113
+176,573
+11% +$12.4M 0.16% 130
2014
Q1 		$118M Buy
1,570,540
+26,830
+2% +$2.01M 0.17% 121
2013
Q4 		$108M Buy
1,543,710
+2,364
+0.2% +$154K 0.16% 131
2013
Q3 		$95.3M Buy
1,541,346
+82,011
+6% +$5.3M 0.16% 135
2013
Q2 		$90.1M Buy
+1,459,335
New +$87.9M 0.16% 130

Other funds holding ESRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management increased its Express Scripts Holding Company (ESRX) stake by 6.7% in Q4 2016, buying an estimated $6.13M and bringing the position to 1,362,674 shares worth $93.7M. The position accounts for 0.11% of the portfolio, ranked #186.

BlackRock Investment Management first reported a position in ESRX in Q2 2013 and has held it in 15 quarters since. The position peaked at $232M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold ESRX as of Q4 2016.

  • BlackRock Investment Management held 1,362,674 shares of Express Scripts Holding Company worth $93.7M as of Q4 2016.
  • BlackRock Investment Management bought 85,502 Express Scripts Holding Company shares in Q4 2016, an estimated $6.13M.
  • Express Scripts Holding Company made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #186 holding.
  • BlackRock Investment Management first reported a position in Express Scripts Holding Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Express Scripts Holding Company position peaked at $232M in Q4 2014.
  • 1,151 funds tracked by Wall St. Rank held Express Scripts Holding Company as of Q4 2016.

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