BIM
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BlackRock Investment Management’s Hasbro HAS Stock Holding History

BlackRock Investment Management’s Portfolio HAS Stock Details HAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.3M Buy
247,783
+11,486
+5% +$948K 0.02% 694
2016
Q3 		$18.7M Buy
236,297
+2,900
+1% +$236K 0.02% 626
2016
Q2 		$19.6M Buy
233,397
+2,529
+1% +$214K 0.02% 574
2016
Q1 		$18.5M Sell
230,868
-3,391
-1% -$252K 0.02% 614
2015
Q4 		$15.8M Sell
234,259
-5,165
-2% -$378K 0.02% 683
2015
Q3 		$17.3M Buy
239,424
+5,732
+2% +$442K 0.02% 624
2015
Q2 		$17.5M Buy
233,692
+7,601
+3% +$542K 0.02% 643
2015
Q1 		$14.3M Sell
226,091
-1,181
-0.5% -$69.3K 0.02% 739
2014
Q4 		$12.5M Buy
227,272
+1,925
+0.9% +$108K 0.02% 798
2014
Q3 		$12.4M Sell
225,347
-8,169
-3% -$430K 0.02% 782
2014
Q2 		$12.4M Buy
233,516
+18,159
+8% +$981K 0.02% 820
2014
Q1 		$12M Buy
215,357
+909
+0.4% +$48.4K 0.02% 815
2013
Q4 		$11.8M Sell
214,448
-7,861
-4% -$402K 0.02% 790
2013
Q3 		$10.5M Sell
222,309
-4,766
-2% -$223K 0.02% 814
2013
Q2 		$10.2M Buy
+227,075
New +$10.3M 0.02% 741

Other funds holding HAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

BlackRock Investment Management increased its Hasbro (HAS) stake by 4.9% in Q4 2016, buying an estimated $948K and bringing the position to 247,783 shares worth $19.3M. The position accounts for 0.02% of the portfolio, ranked #694.

BlackRock Investment Management first reported a position in HAS in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.6M in Q2 2016. 554 funds tracked by Wall St. Rank hold HAS as of Q4 2016.

  • BlackRock Investment Management held 247,783 shares of Hasbro worth $19.3M as of Q4 2016.
  • BlackRock Investment Management bought 11,486 Hasbro shares in Q4 2016, an estimated $948K.
  • Hasbro made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #694 holding.
  • BlackRock Investment Management first reported a position in Hasbro in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Hasbro position peaked at $19.6M in Q2 2016.
  • 554 funds tracked by Wall St. Rank held Hasbro as of Q4 2016.

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