BlackRock Fund Advisors’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.75M	Sell	119,229 -102,645	-46%	-$3.26M	﹤0.01%	3026
2016 Q3	$6.74M	Buy	221,874 +14,865	+7%	+$397K	﹤0.01%	2689
2016 Q2	$5.25M	Sell	207,009 -11,301	-5%	-$279K	﹤0.01%	2775
2016 Q1	$4.96M	Sell	218,310 -2,190	-1%	-$45.9K	﹤0.01%	2755
2015 Q4	$4.99M	Buy	220,500 +14,658	+7%	+$414K	﹤0.01%	2834
2015 Q3	$6.31M	Buy	205,842 +10,785	+6%	+$378K	﹤0.01%	2662
2015 Q2	$7.72M	Buy	195,057 +136,091	+231%	+$6.01M	﹤0.01%	2656
2015 Q1	$2.61M	Buy	58,966 +55,976	+1,872%	+$2.53M	﹤0.01%	3081
2014 Q4	$129K	Sell	2,990 -223	-7%	-$11.1K	﹤0.01%	3577
2014 Q3	$178K	Sell	3,213 -108	-3%	-$7.02K	﹤0.01%	3516
2014 Q2	$217K	Sell	3,321 -85	-2%	-$5.47K	﹤0.01%	3462
2014 Q1	$210K	Buy	3,406 +48	+1%	+$2.92K	﹤0.01%	3452
2013 Q4	$209K	Hold	3,358	–	–	﹤0.01%	3435
2013 Q3	$198K	Sell	3,358 -1,253	-27%	-$73K	﹤0.01%	3393
2013 Q2	$236K	Buy	+4,611	New	+$262K	﹤0.01%	3269

Other funds holding BBL

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BlackRock Fund Advisors reduced its BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) stake by 46% in Q4 2016, selling an estimated $3.26M and leaving 119,229 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #3026.

BlackRock Fund Advisors first reported a position in BBL in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.72M in Q2 2015. 179 funds tracked by Wall St. Rank hold BBL as of Q4 2016.

BlackRock Fund Advisors held 119,229 shares of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $3.75M as of Q4 2016.
BlackRock Fund Advisors sold 102,645 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q4 2016, an estimated $3.26M.
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3026 holding.
BlackRock Fund Advisors first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $7.72M in Q2 2015.
179 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q4 2016.

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