BlackRock Fund Advisors’s Alcoa AA Stock Holding History

BlackRock Fund Advisors’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$50.9M	Sell	1,813,698 -8,195,702	-82%	-$223M	0.01%	1675
2016 Q3	$244M	Buy	10,009,400 +422,398	+4%	+$10.3M	0.05%	444
2016 Q2	$214M	Buy	9,587,002 +609,869	+7%	+$14.3M	0.05%	466
2016 Q1	$207M	Sell	8,977,133 -105,700	-1%	-$2.15M	0.05%	480
2015 Q4	$215M	Buy	9,082,833 +373,285	+4%	+$8.33M	0.05%	443
2015 Q3	$202M	Buy	8,709,548 +609,815	+8%	+$14.3M	0.05%	416
2015 Q2	$217M	Buy	8,099,733 +39,520	+0.5%	+$1.22M	0.05%	420
2015 Q1	$250M	Buy	8,060,213 +109,137	+1%	+$3.92M	0.06%	372
2014 Q4	$302M	Buy	7,951,076 +301,212	+4%	+$11.7M	0.07%	275
2014 Q3	$296M	Buy	7,649,864 +138,475	+2%	+$5.43M	0.08%	238
2014 Q2	$269M	Buy	7,511,389 +962,089	+15%	+$31.5M	0.08%	274
2014 Q1	$203M	Buy	6,549,300 +102,948	+2%	+$2.86M	0.06%	369
2013 Q4	$165M	Buy	6,446,352 +204,354	+3%	+$4.53M	0.05%	482
2013 Q3	$122M	Buy	6,241,998 +126,658	+2%	+$2.45M	0.04%	605
2013 Q2	$115M	Buy	+6,115,340	New	+$122M	0.04%	564

Other funds holding AA

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock Fund Advisors's AA Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Alcoa (AA) stake by 82% in Q4 2016, selling an estimated $223M and leaving 1,813,698 shares worth $50.9M. The position accounts for 0.01% of the portfolio, ranked #1675.

BlackRock Fund Advisors first reported a position in AA in Q2 2013 and has held it in 15 quarters since. The position peaked at $302M in Q4 2014. 385 funds tracked by Wall St. Rank hold AA as of Q4 2016.

BlackRock Fund Advisors held 1,813,698 shares of Alcoa worth $50.9M as of Q4 2016.
BlackRock Fund Advisors sold 8,195,702 Alcoa shares in Q4 2016, an estimated $223M.
Alcoa made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1675 holding.
BlackRock Fund Advisors first reported a position in Alcoa in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Alcoa position peaked at $302M in Q4 2014.
385 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

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