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BlackRock Investment Management’s IBM IBM Stock Holding History

BlackRock Investment Management’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$310M Buy
1,955,383
+110,573
+6% +$16.8M 0.36% 48
2016
Q3 		$280M Sell
1,844,810
-65,958
-3% -$10M 0.34% 53
2016
Q2 		$277M Sell
1,910,768
-36,113
-2% -$5.17M 0.35% 51
2016
Q1 		$282M Sell
1,946,881
-274,918
-12% -$35.1M 0.37% 50
2015
Q4 		$292M Sell
2,221,799
-23,577
-1% -$3.17M 0.37% 51
2015
Q3 		$311M Sell
2,245,376
-145,894
-6% -$21.5M 0.42% 49
2015
Q2 		$372M Sell
2,391,270
-156,345
-6% -$25.1M 0.46% 41
2015
Q1 		$391M Buy
2,547,615
+63,546
+3% +$9.64M 0.51% 33
2014
Q4 		$381M Sell
2,484,069
-157,683
-6% -$25.1M 0.5% 35
2014
Q3 		$479M Sell
2,641,752
-99,267
-4% -$18.1M 0.67% 22
2014
Q2 		$475M Buy
2,741,019
+38,345
+1% +$6.9M 0.64% 23
2014
Q1 		$497M Sell
2,702,674
-21,192
-0.8% -$3.73M 0.72% 17
2013
Q4 		$488M Sell
2,723,866
-135,811
-5% -$23.4M 0.72% 20
2013
Q3 		$506M Sell
2,859,677
-220,328
-7% -$40M 0.84% 14
2013
Q2 		$563M Buy
+3,080,005
New +$600M 1% 12

Other funds holding IBM

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BlackRock Investment Management increased its IBM (IBM) stake by 6% in Q4 2016, buying an estimated $16.8M and bringing the position to 1,955,383 shares worth $310M. The position accounts for 0.36% of the portfolio, ranked #48.

BlackRock Investment Management first reported a position in IBM in Q2 2013 and has held it in 15 quarters since. The position peaked at $563M in Q2 2013. 1,816 funds tracked by Wall St. Rank hold IBM as of Q4 2016.

  • BlackRock Investment Management held 1,955,383 shares of IBM worth $310M as of Q4 2016.
  • BlackRock Investment Management bought 110,573 IBM shares in Q4 2016, an estimated $16.8M.
  • IBM made up 0.36% of BlackRock Investment Management's portfolio in Q4 2016, its #48 holding.
  • BlackRock Investment Management first reported a position in IBM in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's IBM position peaked at $563M in Q2 2013.
  • 1,816 funds tracked by Wall St. Rank held IBM as of Q4 2016.

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