BIM
JNS

BlackRock Investment Management’s Janus Capital Group Inc JNS Stock Holding History

BlackRock Investment Management’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$13.4M Buy
1,011,311
+65,141
+7% +$895K 0.02% 921
2016
Q3 		$13.3M Sell
946,170
-10,536
-1% -$153K 0.02% 823
2016
Q2 		$13.3M Buy
956,706
+52,886
+6% +$774K 0.02% 788
2016
Q1 		$13.2M Buy
903,820
+19,970
+2% +$260K 0.02% 770
2015
Q4 		$12.5M Sell
883,850
-1,802
-0.2% -$26.8K 0.02% 816
2015
Q3 		$12M Sell
885,652
-92,061
-9% -$1.43M 0.02% 817
2015
Q2 		$16.7M Buy
977,713
+24,243
+3% +$433K 0.02% 672
2015
Q1 		$16.4M Sell
953,470
-45,656
-5% -$780K 0.02% 672
2014
Q4 		$16.1M Buy
999,126
+19,411
+2% +$292K 0.02% 658
2014
Q3 		$14.2M Sell
979,715
-4,056
-0.4% -$49.2K 0.02% 701
2014
Q2 		$12.3M Buy
983,771
+112,529
+13% +$1.32M 0.02% 830
2014
Q1 		$9.47M Sell
871,242
-3,028
-0.3% -$34.2K 0.01% 957
2013
Q4 		$10.8M Sell
874,270
-22,570
-3% -$232K 0.02% 852
2013
Q3 		$7.63M Sell
896,840
-42,536
-5% -$382K 0.01% 1011
2013
Q2 		$7.99M Buy
+939,376
New +$8.18M 0.01% 897

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Investment Management increased its Janus Capital Group Inc (JNS) stake by 6.9% in Q4 2016, buying an estimated $895K and bringing the position to 1,011,311 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #921.

BlackRock Investment Management first reported a position in JNS in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.7M in Q2 2015. 224 funds tracked by Wall St. Rank hold JNS as of Q4 2016.

  • BlackRock Investment Management held 1,011,311 shares of Janus Capital Group Inc worth $13.4M as of Q4 2016.
  • BlackRock Investment Management bought 65,141 Janus Capital Group Inc shares in Q4 2016, an estimated $895K.
  • Janus Capital Group Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #921 holding.
  • BlackRock Investment Management first reported a position in Janus Capital Group Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Janus Capital Group Inc position peaked at $16.7M in Q2 2015.
  • 224 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q4 2016.

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