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BlackRock Investment Management’s Factset FDS Stock Holding History

BlackRock Investment Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$22.4M Buy
137,178
+22,071
+19% +$3.52M 0.03% 615
2016
Q3 		$18.7M Sell
115,107
-1,651
-1% -$285K 0.02% 630
2016
Q2 		$18.8M Buy
116,758
+2,117
+2% +$327K 0.02% 603
2016
Q1 		$17.4M Sell
114,641
-3,020
-3% -$450K 0.02% 640
2015
Q4 		$19.1M Buy
117,661
+225
+0.2% +$37.8K 0.02% 596
2015
Q3 		$18.8M Buy
117,436
+3,714
+3% +$608K 0.03% 588
2015
Q2 		$18.5M Buy
113,722
+7,312
+7% +$1.19M 0.02% 622
2015
Q1 		$16.9M Buy
106,410
+238
+0.2% +$35.7K 0.02% 650
2014
Q4 		$14.9M Sell
106,172
-1,878
-2% -$249K 0.02% 691
2014
Q3 		$13.1M Sell
108,050
-514
-0.5% -$63.5K 0.02% 754
2014
Q2 		$13.1M Sell
108,564
-2,516
-2% -$273K 0.02% 785
2014
Q1 		$12M Sell
111,080
-2,270
-2% -$240K 0.02% 817
2013
Q4 		$12.3M Sell
113,350
-1,624
-1% -$180K 0.02% 763
2013
Q3 		$12.5M Buy
114,974
+10,538
+10% +$1.14M 0.02% 692
2013
Q2 		$10.6M Buy
+104,436
New +$10M 0.02% 708

Other funds holding FDS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BlackRock Investment Management increased its Factset (FDS) stake by 19% in Q4 2016, buying an estimated $3.52M and bringing the position to 137,178 shares worth $22.4M. The position accounts for 0.03% of the portfolio, ranked #615.

BlackRock Investment Management first reported a position in FDS in Q2 2013 and has held it in 15 quarters since. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

  • BlackRock Investment Management held 137,178 shares of Factset worth $22.4M as of Q4 2016.
  • BlackRock Investment Management bought 22,071 Factset shares in Q4 2016, an estimated $3.52M.
  • Factset made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #615 holding.
  • BlackRock Investment Management first reported a position in Factset in Q2 2013 and has held it in 15 quarters since.
  • 389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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