BlackRock’s Benefitfocus, Inc. BNFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,880,634
| Closed | -$19.7M | – | 5827 |
|
|
2022
Q4 | $19.7M | Sell |
1,880,634
-131,953
| -7% | -$1.18M | ﹤0.01% | 3048 |
|
|
2022
Q3 | $12.8M | Buy |
2,012,587
+11,809
| +0.6% | +$87.5K | ﹤0.01% | 3292 |
|
|
2022
Q2 | $15.6M | Buy |
2,000,778
+16,366
| +0.8% | +$162K | ﹤0.01% | 3232 |
|
|
2022
Q1 | $25M | Buy |
1,984,412
+104,003
| +6% | +$1.11M | ﹤0.01% | 3030 |
|
|
2021
Q4 | $20M | Sell |
1,880,409
-2,039
| -0.1% | -$21.9K | ﹤0.01% | 3269 |
|
|
2021
Q3 | $20.9M | Sell |
1,882,448
-400,703
| -18% | -$4.87M | ﹤0.01% | 3244 |
|
|
2021
Q2 | $32.2M | Sell |
2,283,151
-134,234
| -6% | -$1.89M | ﹤0.01% | 3001 |
|
|
2021
Q1 | $33.4M | Buy |
2,417,385
+90,386
| +4% | +$1.3M | ﹤0.01% | 2883 |
|
|
2020
Q4 | $33.7M | Sell |
2,326,999
-975,918
| -30% | -$11.9M | ﹤0.01% | 2716 |
|
|
2020
Q3 | $37M | Sell |
3,302,917
-108,719
| -3% | -$1.19M | ﹤0.01% | 2472 |
|
|
2020
Q2 | $36.7M | Sell |
3,411,636
-520,727
| -13% | -$5.7M | ﹤0.01% | 2430 |
|
|
2020
Q1 | $35M | Sell |
3,932,363
-416,237
| -10% | -$6.31M | ﹤0.01% | 2284 |
|
|
2019
Q4 | $95.4M | Buy |
4,348,600
+1,620,620
| +59% | +$36.7M | ﹤0.01% | 1988 |
|
|
2019
Q3 | $65M | Sell |
2,727,980
-172,211
| -6% | -$4.42M | ﹤0.01% | 2137 |
|
|
2019
Q2 | $78.7M | Buy |
2,900,191
+627,806
| +28% | +$21.1M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $113M | Buy |
2,272,385
+565,810
| +33% | +$28.9M | 0.01% | 1800 |
|
|
2018
Q4 | $78M | Buy |
1,706,575
+204,222
| +14% | +$8.53M | ﹤0.01% | 1973 |
|
|
2018
Q3 | $60.8M | Buy |
1,502,353
+157,460
| +12% | +$6.06M | ﹤0.01% | 2269 |
|
|
2018
Q2 | $45.2M | Buy |
1,344,893
+275,749
| +26% | +$8.65M | ﹤0.01% | 2416 |
|
|
2018
Q1 | $26.1M | Sell |
1,069,144
-37,280
| -3% | -$934K | ﹤0.01% | 2623 |
|
|
2017
Q4 | $29.9M | Buy |
1,106,424
+74,843
| +7% | +$2.07M | ﹤0.01% | 2573 |
|
|
2017
Q3 | $34.7M | Buy |
1,031,581
+104,017
| +11% | +$3.33M | ﹤0.01% | 2494 |
|
|
2017
Q2 | $33.7M | Buy |
927,564
+58,285
| +7% | +$1.87M | ﹤0.01% | 2477 |
|
|
2017
Q1 | $24.3M | Buy |
869,279
+867,723
| +55,766% | +$24.9M | ﹤0.01% | 2636 |
|
|
2016
Q4 | $46K | Buy |
1,556
+623
| +67% | +$19.9K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $38K | Buy |
933
+128
| +16% | +$5.25K | ﹤0.01% | 3093 |
|
|
2016
Q2 | $31K | Buy |
805
+270
| +50% | +$9.83K | ﹤0.01% | 3128 |
|
|
2016
Q1 | $18K | Buy |
535
+297
| +125% | +$8.85K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $9K | Sell |
238
-250
| -51% | -$8.87K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $16K | Buy |
488
+400
| +455% | +$15.3K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $4K | Sell |
88
-52
| -37% | -$1.96K | ﹤0.01% | 3169 |
|
|
2015
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 3039 |
|
|
2014
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q3 | $4K | Hold |
140
| – | – | ﹤0.01% | 3133 |
|
|
2014
Q2 | $6K | Buy |
140
+33
| +31% | +$1.24K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 3054 |
|
|
2013
Q4 | $6K | Buy |
+107
| New | +$5.21K | ﹤0.01% | 3005 |
|
Other funds holding BNFT
BlackRock's BNFT Position: Q1 2023 in Review
BlackRock sold out of Benefitfocus, Inc. (BNFT) in Q1 2023, closing a stake of 1,880,634 shares — an estimated $19.7M sold.
BlackRock first reported a position in BNFT in Q4 2013 and held it in 37 quarters. The position peaked at $113M in Q1 2019. 1 fund tracked by Wall St. Rank holds BNFT as of Q1 2023.
- BlackRock reported no remaining Benefitfocus, Inc. position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 1,880,634 Benefitfocus, Inc. shares in Q1 2023, an estimated $19.7M.
- BlackRock first reported a position in Benefitfocus, Inc. in Q4 2013 and held it in 37 quarters.
- BlackRock's Benefitfocus, Inc. position peaked at $113M in Q1 2019.
- 1 fund tracked by Wall St. Rank held Benefitfocus, Inc. as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.