BlackRock
BRCM

BlackRock’s BROADCOM CORP CL-A BRCM Stock Holding History

BlackRock’s Portfolio BRCM Stock Details BRCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,299,769
Closed -$75.2M – 3818
2015
Q4 		$75.2M Buy
1,299,769
+25,421
+2% +$1.37M 0.11% 208
2015
Q3 		$65.5M Buy
1,274,348
+100,280
+9% +$5.16M 0.1% 230
2015
Q2 		$60.5M Sell
1,174,068
-98,840
-8% -$4.81M 0.09% 255
2015
Q1 		$55.1M Buy
1,272,908
+13,367
+1% +$583K 0.08% 288
2014
Q4 		$54.6M Buy
1,259,541
+142,804
+13% +$5.85M 0.08% 278
2014
Q3 		$45.1M Sell
1,116,737
-5,023
-0.4% -$195K 0.07% 310
2014
Q2 		$41.6M Buy
1,121,760
+21,907
+2% +$718K 0.06% 322
2014
Q1 		$34.6M Buy
1,099,853
+5,450
+0.5% +$164K 0.06% 349
2013
Q4 		$32.4M Sell
1,094,403
-1,995,530
-65% -$54.3M 0.05% 364
2013
Q3 		$80.4M Buy
3,089,933
+2,100,337
+212% +$59.3M 0.15% 154
2013
Q2 		$33.4M Buy
+989,596
New +$34.5M 0.07% 300

Other funds holding BRCM

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

BlackRock's BRCM Position: Q1 2016 in Review

BlackRock sold out of BROADCOM CORP CL-A (BRCM) in Q1 2016, closing a stake of 1,299,769 shares — an estimated $75.2M sold.

BlackRock first reported a position in BRCM in Q2 2013 and held it in 11 quarters. The position peaked at $80.4M in Q3 2013. 6 funds tracked by Wall St. Rank hold BRCM as of Q1 2016.

  • BlackRock reported no remaining BROADCOM CORP CL-A position as of Q1 2016 after selling out during the quarter.
  • BlackRock sold 1,299,769 BROADCOM CORP CL-A shares in Q1 2016, an estimated $75.2M.
  • BlackRock first reported a position in BROADCOM CORP CL-A in Q2 2013 and held it in 11 quarters.
  • BlackRock's BROADCOM CORP CL-A position peaked at $80.4M in Q3 2013.
  • 6 funds tracked by Wall St. Rank held BROADCOM CORP CL-A as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.