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BlackRock Investment Management’s Fair Isaac FICO Stock Holding History

BlackRock Investment Management’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24.6M Buy
206,019
+15,069
+8% +$1.79M 0.03% 549
2016
Q3 		$23.8M Sell
190,950
-1,730
-0.9% -$216K 0.03% 496
2016
Q2 		$21.8M Buy
192,680
+9,987
+5% +$1.08M 0.03% 535
2016
Q1 		$19.4M Buy
182,693
+5,370
+3% +$510K 0.03% 594
2015
Q4 		$16.7M Buy
177,323
+593
+0.3% +$53.9K 0.02% 661
2015
Q3 		$14.9M Sell
176,730
-1,879
-1% -$166K 0.02% 692
2015
Q2 		$16.2M Buy
178,609
+14,304
+9% +$1.28M 0.02% 692
2015
Q1 		$14.6M Buy
164,305
+434
+0.3% +$34.9K 0.02% 727
2014
Q4 		$11.8M Sell
163,871
-1,790
-1% -$118K 0.02% 832
2014
Q3 		$9.13M Sell
165,661
-9,415
-5% -$555K 0.01% 971
2014
Q2 		$11.2M Sell
175,076
-7,684
-4% -$439K 0.02% 902
2014
Q1 		$10.1M Sell
182,760
-603
-0.3% -$33.3K 0.01% 913
2013
Q4 		$11.5M Sell
183,363
-4,651
-2% -$268K 0.02% 802
2013
Q3 		$10.4M Buy
188,014
+14,282
+8% +$733K 0.02% 819
2013
Q2 		$7.96M Buy
+173,732
New +$8.06M 0.01% 901

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Investment Management increased its Fair Isaac (FICO) stake by 7.9% in Q4 2016, buying an estimated $1.79M and bringing the position to 206,019 shares worth $24.6M. The position accounts for 0.03% of the portfolio, ranked #549.

BlackRock Investment Management first reported a position in FICO in Q2 2013 and has held it in 15 quarters since. 247 funds tracked by Wall St. Rank hold FICO as of Q4 2016.

  • BlackRock Investment Management held 206,019 shares of Fair Isaac worth $24.6M as of Q4 2016.
  • BlackRock Investment Management bought 15,069 Fair Isaac shares in Q4 2016, an estimated $1.79M.
  • Fair Isaac made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #549 holding.
  • BlackRock Investment Management first reported a position in Fair Isaac in Q2 2013 and has held it in 15 quarters since.
  • 247 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2016.

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