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BlackRock Investment Management’s Intel INTC Stock Holding History

BlackRock Investment Management’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$510M Buy
14,058,304
+823,638
+6% +$29.5M 0.59% 26
2016
Q3 		$500M Sell
13,234,666
-4,622,958
-26% -$164M 0.61% 26
2016
Q2 		$586M Sell
17,857,624
-181,581
-1% -$5.69M 0.74% 20
2016
Q1 		$584M Buy
18,039,205
+1,191,770
+7% +$36.6M 0.76% 23
2015
Q4 		$580M Sell
16,847,435
-409,246
-2% -$13.8M 0.74% 23
2015
Q3 		$520M Buy
17,256,681
+781,847
+5% +$22.6M 0.7% 21
2015
Q2 		$501M Buy
16,474,834
+506,600
+3% +$16.4M 0.62% 24
2015
Q1 		$499M Buy
15,968,234
+94,378
+0.6% +$3.18M 0.65% 24
2014
Q4 		$576M Buy
15,873,856
+1,478,160
+10% +$51.4M 0.76% 18
2014
Q3 		$501M Buy
14,395,696
+1,061,804
+8% +$36M 0.7% 21
2014
Q2 		$412M Buy
13,333,892
+578,182
+5% +$15.8M 0.55% 33
2014
Q1 		$329M Buy
12,755,710
+1,849,772
+17% +$46.2M 0.48% 39
2013
Q4 		$283M Sell
10,905,938
-187,680
-2% -$4.54M 0.42% 45
2013
Q3 		$254M Buy
11,093,618
+130,619
+1% +$3.01M 0.42% 45
2013
Q2 		$266M Buy
+10,962,999
New +$259M 0.47% 36

Other funds holding INTC

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BlackRock Investment Management increased its Intel (INTC) stake by 6.2% in Q4 2016, buying an estimated $29.5M and bringing the position to 14,058,304 shares worth $510M. The position accounts for 0.59% of the portfolio, ranked #26.

BlackRock Investment Management first reported a position in INTC in Q2 2013 and has held it in 15 quarters since. The position peaked at $586M in Q2 2016. 1,911 funds tracked by Wall St. Rank hold INTC as of Q4 2016.

  • BlackRock Investment Management held 14,058,304 shares of Intel worth $510M as of Q4 2016.
  • BlackRock Investment Management bought 823,638 Intel shares in Q4 2016, an estimated $29.5M.
  • Intel made up 0.59% of BlackRock Investment Management's portfolio in Q4 2016, its #26 holding.
  • BlackRock Investment Management first reported a position in Intel in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Intel position peaked at $586M in Q2 2016.
  • 1,911 funds tracked by Wall St. Rank held Intel as of Q4 2016.

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