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BlackRock Fund Advisors’s Agilent Technologies A Stock Holding History

BlackRock Fund Advisors’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$279M Buy
6,126,081
+433,958
+8% +$19.7M 0.05% 430
2016
Q3 		$268M Buy
5,692,123
+199,609
+4% +$9.32M 0.06% 401
2016
Q2 		$244M Buy
5,492,514
+157,286
+3% +$6.78M 0.05% 398
2016
Q1 		$213M Sell
5,335,228
-65,649
-1% -$2.5M 0.05% 461
2015
Q4 		$226M Buy
5,400,877
+357,489
+7% +$13.8M 0.05% 417
2015
Q3 		$173M Buy
5,043,388
+35,219
+0.7% +$1.33M 0.04% 523
2015
Q2 		$193M Buy
5,008,169
+58,068
+1% +$2.41M 0.05% 497
2015
Q1 		$206M Buy
4,950,101
+201,356
+4% +$8.15M 0.05% 477
2014
Q4 		$194M Sell
4,748,745
-1,669,249
-26% -$67.3M 0.05% 460
2014
Q3 		$262M Buy
6,417,994
+205,824
+3% +$8.4M 0.07% 281
2014
Q2 		$255M Sell
6,212,170
-85,136
-1% -$3.42M 0.07% 296
2014
Q1 		$252M Sell
6,297,306
-220,183
-3% -$9.07M 0.07% 267
2013
Q4 		$267M Buy
6,517,489
+72,979
+1% +$2.77M 0.08% 242
2013
Q3 		$236M Buy
6,444,510
+119,307
+2% +$4.02M 0.08% 248
2013
Q2 		$193M Buy
+6,325,203
New +$197M 0.07% 298

Other funds holding A

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return