BIM
SNX icon

BlackRock Investment Management’s TD Synnex SNX Stock Holding History

BlackRock Investment Management’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$24.6M Buy
405,838
+26,114
+7% +$1.48M 0.03% 550
2016
Q3 		$21.7M Sell
379,724
-5,130
-1% -$264K 0.03% 549
2016
Q2 		$18.2M Buy
384,854
+29,482
+8% +$1.29M 0.02% 615
2016
Q1 		$16.5M Buy
355,372
+7,720
+2% +$345K 0.02% 670
2015
Q4 		$15.6M Buy
347,652
+112,362
+48% +$5.19M 0.02% 688
2015
Q3 		$10M Sell
235,290
-330
-0.1% -$12.9K 0.01% 931
2015
Q2 		$8.62M Buy
235,620
+27,790
+13% +$1.1M 0.01% 1100
2015
Q1 		$8.03M Buy
207,830
+2,348
+1% +$90.3K 0.01% 1076
2014
Q4 		$8.03M Sell
205,482
-1,850
-0.9% -$64K 0.01% 1077
2014
Q3 		$6.7M Buy
207,332
+2,116
+1% +$69.6K 0.01% 1154
2014
Q2 		$7.47M Sell
205,216
-3,350
-2% -$112K 0.01% 1146
2014
Q1 		$6.32M Buy
208,566
+2,514
+1% +$74.9K 0.01% 1217
2013
Q4 		$6.94M Sell
206,052
-4,022
-2% -$128K 0.01% 1131
2013
Q3 		$6.46M Buy
210,074
+976
+0.5% +$24.9K 0.01% 1122
2013
Q2 		$4.42M Buy
+209,098
New +$3.94M 0.01% 1306

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock Investment Management increased its TD Synnex (SNX) stake by 6.9% in Q4 2016, buying an estimated $1.48M and bringing the position to 405,838 shares worth $24.6M. The position accounts for 0.03% of the portfolio, ranked #550.

BlackRock Investment Management first reported a position in SNX in Q2 2013 and has held it in 15 quarters since. 227 funds tracked by Wall St. Rank hold SNX as of Q4 2016.

  • BlackRock Investment Management held 405,838 shares of TD Synnex worth $24.6M as of Q4 2016.
  • BlackRock Investment Management bought 26,114 TD Synnex shares in Q4 2016, an estimated $1.48M.
  • TD Synnex made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #550 holding.
  • BlackRock Investment Management first reported a position in TD Synnex in Q2 2013 and has held it in 15 quarters since.
  • 227 funds tracked by Wall St. Rank held TD Synnex as of Q4 2016.

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