BFA
BlackRock Fund Advisors’s Franklin Resources BEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $201M | Buy |
5,083,744
+493,421
| +11% | +$19.5M | 0.04% | 644 |
|
|
2016
Q3 | $163M | Buy |
4,590,323
+192,794
| +4% | +$6.86M | 0.03% | 669 |
|
|
2016
Q2 | $147M | Sell |
4,397,529
-22,739
| -0.5% | -$759K | 0.03% | 693 |
|
|
2016
Q1 | $173M | Sell |
4,420,268
-65,682
| -1% | -$2.56M | 0.04% | 561 |
|
|
2015
Q4 | $165M | Buy |
4,485,950
+176,613
| +4% | +$6.5M | 0.04% | 592 |
|
|
2015
Q3 | $161M | Buy |
4,309,337
+131,018
| +3% | +$4.88M | 0.04% | 570 |
|
|
2015
Q2 | $205M | Sell |
4,178,319
-68,054
| -2% | -$3.34M | 0.05% | 453 |
|
|
2015
Q1 | $218M | Sell |
4,246,373
-126,719
| -3% | -$6.5M | 0.05% | 438 |
|
|
2014
Q4 | $242M | Buy |
4,373,092
+436,351
| +11% | +$24.2M | 0.06% | 361 |
|
|
2014
Q3 | $215M | Buy |
3,936,741
+103,238
| +3% | +$5.64M | 0.06% | 351 |
|
|
2014
Q2 | $222M | Sell |
3,833,503
-73,531
| -2% | -$4.25M | 0.06% | 345 |
|
|
2014
Q1 | $212M | Buy |
3,907,034
+92,757
| +2% | +$5.03M | 0.06% | 343 |
|
|
2013
Q4 | $220M | Buy |
3,814,277
+113,622
| +3% | +$6.56M | 0.07% | 323 |
|
|
2013
Q3 | $187M | Buy |
3,700,655
+2,489,532
| +206% | +$126M | 0.06% | 352 |
|
|
2013
Q2 | $165M | Buy |
+1,211,123
| New | +$165M | 0.06% | 369 |
|