BlackRock Advisors’s ON Semiconductor ON Stock Holding History

BlackRock Advisors’s Portfolio ON Stock Details ON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.06M	Buy	553,104 +112,659	+26%	+$1.34M	0.01%	1010
2016 Q3	$5.43M	Buy	440,445 +213,954	+94%	+$2.21M	0.01%	1098
2016 Q2	$2M	Buy	226,491 +16,963	+8%	+$161K	﹤0.01%	1427
2016 Q1	$2.01M	Buy	209,528 +3,159	+2%	+$27.1K	﹤0.01%	1416
2015 Q4	$2.02M	Buy	206,369 +111,457	+117%	+$1.17M	﹤0.01%	1404
2015 Q3	$892K	Buy	94,912 +30,251	+47%	+$307K	﹤0.01%	1769
2015 Q2	$756K	Buy	64,661 +869	+1%	+$10.7K	﹤0.01%	1864
2015 Q1	$773K	Hold	63,792	–	–	﹤0.01%	1742
2014 Q4	$646K	Sell	63,792 -1,204	-2%	-$10.6K	﹤0.01%	1797
2014 Q3	$581K	Sell	64,996 -2,487	-4%	-$23K	﹤0.01%	1849
2014 Q2	$617K	Hold	67,483	–	–	﹤0.01%	1859
2014 Q1	$634K	Buy	67,483 +1,494	+2%	+$13.4K	﹤0.01%	1888
2013 Q4	$544K	Sell	65,989 -1,624,583	-96%	-$11.8M	﹤0.01%	1977
2013 Q3	$12.4M	Sell	1,690,572 -24,291	-1%	-$186K	0.01%	715
2013 Q2	$13.9M	Buy	+1,714,863	New	+$13.8M	0.01%	662

Other funds holding ON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock Advisors's ON Position: Q4 2016 in Review

BlackRock Advisors increased its ON Semiconductor (ON) stake by 26% in Q4 2016, buying an estimated $1.34M and bringing the position to 553,104 shares worth $7.06M. The position accounts for 0.01% of the portfolio, ranked #1010.

BlackRock Advisors first reported a position in ON in Q2 2013 and has held it in 15 quarters since. The position peaked at $13.9M in Q2 2013. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

BlackRock Advisors held 553,104 shares of ON Semiconductor worth $7.06M as of Q4 2016.
BlackRock Advisors bought 112,659 ON Semiconductor shares in Q4 2016, an estimated $1.34M.
ON Semiconductor made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1010 holding.
BlackRock Advisors first reported a position in ON Semiconductor in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's ON Semiconductor position peaked at $13.9M in Q2 2013.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

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