BlackRock Fund Advisors’s Activision Blizzard ATVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$340M	Buy	9,429,340 +625,414	+7%	+$25M	0.06%	333
2016 Q3	$390M	Buy	8,803,926 +1,519,042	+21%	+$63.6M	0.08%	254
2016 Q2	$289M	Sell	7,284,884 -1,744,070	-19%	-$64.1M	0.06%	338
2016 Q1	$306M	Sell	9,028,954 -329,118	-4%	-$10.8M	0.07%	294
2015 Q4	$362M	Buy	9,358,072 +769,286	+9%	+$27.7M	0.08%	236
2015 Q3	$265M	Buy	8,588,786 +2,813,624	+49%	+$78.4M	0.07%	306
2015 Q2	$140M	Buy	5,775,162 +137,460	+2%	+$3.35M	0.03%	733
2015 Q1	$128M	Buy	5,637,702 +73,171	+1%	+$1.6M	0.03%	786
2014 Q4	$112M	Buy	5,564,531 +363,901	+7%	+$7.34M	0.03%	851
2014 Q3	$108M	Sell	5,200,630 -25,320	-0.5%	-$576K	0.03%	774
2014 Q2	$117M	Buy	5,225,950 +1,543,371	+42%	+$31.7M	0.03%	751
2014 Q1	$75.3M	Buy	3,682,579 +165,600	+5%	+$3.14M	0.02%	1078
2013 Q4	$62.7M	Sell	3,516,979 -1,559,804	-31%	-$26.8M	0.02%	1217
2013 Q3	$84.7M	Sell	5,076,783 -359,005	-7%	-$5.94M	0.03%	894
2013 Q2	$77.5M	Buy	+5,435,788	New	+$79.6M	0.03%	843

Other funds holding ATVI

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

BIT

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

JHIU

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Activision Blizzard (ATVI) stake by 7.1% in Q4 2016, buying an estimated $25M and bringing the position to 9,429,340 shares worth $340M. The position accounts for 0.06% of the portfolio, ranked #333.

BlackRock Fund Advisors first reported a position in ATVI in Q2 2013 and has held it in 15 quarters since. The position peaked at $390M in Q3 2016. 673 funds tracked by Wall St. Rank hold ATVI as of Q4 2016.

BlackRock Fund Advisors held 9,429,340 shares of Activision Blizzard worth $340M as of Q4 2016.
BlackRock Fund Advisors bought 625,414 Activision Blizzard shares in Q4 2016, an estimated $25M.
Activision Blizzard made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #333 holding.
BlackRock Fund Advisors first reported a position in Activision Blizzard in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Activision Blizzard position peaked at $390M in Q3 2016.
673 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2016.

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