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BlackRock Investment Management’s Service Corp International SCI Stock Holding History

BlackRock Investment Management’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.9M Buy
699,854
+121,278
+21% +$3.23M 0.02% 681
2016
Q3 		$15.4M Buy
578,576
+1,471
+0.3% +$39.8K 0.02% 738
2016
Q2 		$15.6M Sell
577,105
-40,365
-7% -$1.06M 0.02% 683
2016
Q1 		$15.2M Sell
617,470
-46,399
-7% -$1.1M 0.02% 700
2015
Q4 		$17.3M Sell
663,869
-16,915
-2% -$462K 0.02% 647
2015
Q3 		$18.4M Buy
680,784
+41,842
+7% +$1.24M 0.02% 597
2015
Q2 		$18.8M Buy
638,942
+26,234
+4% +$744K 0.02% 616
2015
Q1 		$16M Buy
612,708
+43,108
+8% +$1.05M 0.02% 686
2014
Q4 		$12.9M Sell
569,600
-14,098
-2% -$309K 0.02% 774
2014
Q3 		$12.3M Sell
583,698
-4,696
-0.8% -$100K 0.02% 785
2014
Q2 		$12.2M Sell
588,394
-14,055
-2% -$275K 0.02% 838
2014
Q1 		$12M Sell
602,449
-8,544
-1% -$157K 0.02% 816
2013
Q4 		$11.1M Sell
610,993
-5,431
-0.9% -$98.6K 0.02% 829
2013
Q3 		$11.5M Buy
616,424
+53,864
+10% +$1M 0.02% 744
2013
Q2 		$10.1M Buy
+562,560
New +$9.57M 0.02% 745

Other funds holding SCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

BlackRock Investment Management increased its Service Corp International (SCI) stake by 21% in Q4 2016, buying an estimated $3.23M and bringing the position to 699,854 shares worth $19.9M. The position accounts for 0.02% of the portfolio, ranked #681.

BlackRock Investment Management first reported a position in SCI in Q2 2013 and has held it in 15 quarters since. 297 funds tracked by Wall St. Rank hold SCI as of Q4 2016.

  • BlackRock Investment Management held 699,854 shares of Service Corp International worth $19.9M as of Q4 2016.
  • BlackRock Investment Management bought 121,278 Service Corp International shares in Q4 2016, an estimated $3.23M.
  • Service Corp International made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #681 holding.
  • BlackRock Investment Management first reported a position in Service Corp International in Q2 2013 and has held it in 15 quarters since.
  • 297 funds tracked by Wall St. Rank held Service Corp International as of Q4 2016.

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