BIM
SSNC icon

BlackRock Investment Management’s SS&C Technologies SSNC Stock Holding History

BlackRock Investment Management’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.38M Buy
83,153
+16,002
+24% +$496K ﹤0.01% 2113
2016
Q3 		$2.16M Sell
67,151
-355
-0.5% -$11.2K ﹤0.01% 2096
2016
Q2 		$1.9M Buy
67,506
+7,154
+12% +$214K ﹤0.01% 2145
2016
Q1 		$1.91M Sell
60,352
-18,364
-23% -$558K ﹤0.01% 2037
2015
Q4 		$2.69M Sell
78,716
-920
-1% -$32.7K ﹤0.01% 1868
2015
Q3 		$2.79M Buy
79,636
+644
+0.8% +$21.7K ﹤0.01% 1808
2015
Q2 		$2.47M Sell
78,992
-296,136
-79% -$9.08M ﹤0.01% 2059
2015
Q1 		$11.7M Buy
375,128
+4,752
+1% +$141K 0.02% 856
2014
Q4 		$10.8M Sell
370,376
-3,004
-0.8% -$74.4K 0.01% 892
2014
Q3 		$8.19M Buy
373,380
+1,704
+0.5% +$37.7K 0.01% 1047
2014
Q2 		$8.22M Buy
371,676
+50,126
+16% +$1.04M 0.01% 1098
2014
Q1 		$6.43M Buy
321,550
+1,428
+0.4% +$29.3K 0.01% 1205
2013
Q4 		$7.08M Sell
320,122
-7,568
-2% -$152K 0.01% 1118
2013
Q3 		$6.24M Buy
327,690
+21,120
+7% +$383K 0.01% 1142
2013
Q2 		$5.04M Buy
+306,570
New +$4.77M 0.01% 1209

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

BlackRock Investment Management increased its SS&C Technologies (SSNC) stake by 24% in Q4 2016, buying an estimated $496K and bringing the position to 83,153 shares worth $2.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2113.

BlackRock Investment Management first reported a position in SSNC in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.7M in Q1 2015. 206 funds tracked by Wall St. Rank hold SSNC as of Q4 2016.

  • BlackRock Investment Management held 83,153 shares of SS&C Technologies worth $2.38M as of Q4 2016.
  • BlackRock Investment Management bought 16,002 SS&C Technologies shares in Q4 2016, an estimated $496K.
  • SS&C Technologies made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2113 holding.
  • BlackRock Investment Management first reported a position in SS&C Technologies in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's SS&C Technologies position peaked at $11.7M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held SS&C Technologies as of Q4 2016.

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