BIM
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BlackRock Investment Management’s Value Line VALU Stock Holding History

BlackRock Investment Management’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$12K Hold
634
– – ﹤0.01% 3545
2016
Q3 		$10K Hold
634
– – ﹤0.01% 3596
2016
Q2 		$10K Buy
634
+451
+246% +$7.33K ﹤0.01% 3641
2016
Q1 		$3K Hold
183
– – ﹤0.01% 3918
2015
Q4 		$3K Hold
183
– – ﹤0.01% 3963
2015
Q3 		$3K Hold
183
– – ﹤0.01% 4038
2015
Q2 		$2K Buy
+183
New +$2.52K ﹤0.01% 4080

Other funds holding VALU

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock Investment Management held its Value Line (VALU) position steady in Q4 2016 at 634 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3545.

BlackRock Investment Management first reported a position in VALU in Q2 2015 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold VALU as of Q4 2016.

  • BlackRock Investment Management held 634 shares of Value Line worth $12K as of Q4 2016.
  • BlackRock Investment Management left its Value Line share count unchanged in Q4 2016.
  • Value Line made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3545 holding.
  • BlackRock Investment Management first reported a position in Value Line in Q2 2015 and has held it in 7 quarters since.
  • 35 funds tracked by Wall St. Rank held Value Line as of Q4 2016.

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