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BlackRock Investment Management’s Silicom SILC Stock Holding History

BlackRock Investment Management’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$927K Sell
22,551
-44
-0.2% -$1.72K ﹤0.01% 2738
2016
Q3 		$935K Sell
22,595
-57
-0.3% -$2.12K ﹤0.01% 2721
2016
Q2 		$677K Buy
+22,652
New +$653K ﹤0.01% 2884

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

BlackRock Investment Management reduced its Silicom (SILC) stake by 0.19% in Q4 2016, selling an estimated $1.72K and leaving 22,551 shares worth $927K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

BlackRock Investment Management first reported a position in SILC in Q2 2016 and has held it in 3 quarters since. The position peaked at $935K in Q3 2016. 65 funds tracked by Wall St. Rank hold SILC as of Q4 2016.

  • BlackRock Investment Management held 22,551 shares of Silicom worth $927K as of Q4 2016.
  • BlackRock Investment Management sold 44 Silicom shares in Q4 2016, an estimated $1.72K.
  • Silicom made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2738 holding.
  • BlackRock Investment Management first reported a position in Silicom in Q2 2016 and has held it in 3 quarters since.
  • BlackRock Investment Management's Silicom position peaked at $935K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held Silicom as of Q4 2016.

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