BFA
BlackRock Fund Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $782M | Buy |
10,559,130
+996,201
| +10% | +$73.8M | 0.14% | 113 |
|
|
2016
Q3 | $612M | Buy |
9,562,929
+261,457
| +3% | +$16.7M | 0.13% | 137 |
|
|
2016
Q2 | $565M | Buy |
9,301,472
+61,459
| +0.7% | +$3.73M | 0.12% | 140 |
|
|
2016
Q1 | $567M | Sell |
9,240,013
-535,183
| -5% | -$32.9M | 0.13% | 128 |
|
|
2015
Q4 | $680M | Buy |
9,775,196
+319,850
| +3% | +$22.2M | 0.16% | 101 |
|
|
2015
Q3 | $701M | Sell |
9,455,346
-9,696
| -0.1% | -$719K | 0.18% | 84 |
|
|
2015
Q2 | $736M | Sell |
9,465,042
-207,231
| -2% | -$16.1M | 0.18% | 81 |
|
|
2015
Q1 | $756M | Sell |
9,672,273
-573,702
| -6% | -$44.8M | 0.18% | 83 |
|
|
2014
Q4 | $953M | Buy |
10,245,975
+984,320
| +11% | +$91.6M | 0.24% | 58 |
|
|
2014
Q3 | $811M | Buy |
9,261,655
+174,671
| +2% | +$15.3M | 0.23% | 56 |
|
|
2014
Q2 | $862M | Sell |
9,086,984
-145,105
| -2% | -$13.8M | 0.24% | 53 |
|
|
2014
Q1 | $831M | Buy |
9,232,089
+132,722
| +1% | +$11.9M | 0.25% | 54 |
|
|
2013
Q4 | $826M | Buy |
9,099,367
+254,179
| +3% | +$23.1M | 0.25% | 51 |
|
|
2013
Q3 | $668M | Sell |
8,845,188
-44,877
| -0.5% | -$3.39M | 0.23% | 55 |
|
|
2013
Q2 | $665M | Buy |
+8,890,065
| New | +$665M | 0.24% | 52 |
|