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BlackRock Investment Management’s Freeport-McMoran FCX Stock Holding History

BlackRock Investment Management’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$37.2M Buy
2,818,483
+133,621
+5% +$1.71M 0.04% 372
2016
Q3 		$29.2M Buy
2,684,862
+11,189
+0.4% +$129K 0.04% 419
2016
Q2 		$29.8M Sell
2,673,673
-13,146
-0.5% -$146K 0.04% 412
2016
Q1 		$27.8M Sell
2,686,819
-1,607,413
-37% -$11.3M 0.04% 423
2015
Q4 		$29.1M Buy
4,294,232
+1,520,960
+55% +$14.5M 0.04% 414
2015
Q3 		$26.9M Sell
2,773,272
-857,330
-24% -$10.3M 0.04% 422
2015
Q2 		$67.6M Buy
3,630,602
+408,476
+13% +$8.43M 0.08% 224
2015
Q1 		$61.1M Buy
3,222,126
+210,165
+7% +$4.16M 0.08% 246
2014
Q4 		$70.4M Buy
3,011,961
+317,090
+12% +$8.75M 0.09% 219
2014
Q3 		$88M Sell
2,694,871
-232,830
-8% -$8.46M 0.12% 161
2014
Q2 		$107M Buy
2,927,701
+191,568
+7% +$6.56M 0.14% 145
2014
Q1 		$90.5M Buy
2,736,133
+656,237
+32% +$21.8M 0.13% 162
2013
Q4 		$78.5M Buy
2,079,896
+90,301
+5% +$3.2M 0.12% 184
2013
Q3 		$65.8M Buy
1,989,595
+94,047
+5% +$2.87M 0.11% 182
2013
Q2 		$52.3M Buy
+1,895,548
New +$57.9M 0.09% 197

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management increased its Freeport-McMoran (FCX) stake by 5% in Q4 2016, buying an estimated $1.71M and bringing the position to 2,818,483 shares worth $37.2M. The position accounts for 0.04% of the portfolio, ranked #372.

BlackRock Investment Management first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $107M in Q2 2014. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • BlackRock Investment Management held 2,818,483 shares of Freeport-McMoran worth $37.2M as of Q4 2016.
  • BlackRock Investment Management bought 133,621 Freeport-McMoran shares in Q4 2016, an estimated $1.71M.
  • Freeport-McMoran made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #372 holding.
  • BlackRock Investment Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Freeport-McMoran position peaked at $107M in Q2 2014.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

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