BlackRock Fund Advisors’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$569M	Buy	8,764,948 +741,764	+9%	+$44M	0.11%	173
2016 Q3	$405M	Buy	8,023,184 +125,219	+2%	+$6.03M	0.08%	236
2016 Q2	$356M	Buy	7,897,965 +2,114,224	+37%	+$95.8M	0.08%	254
2016 Q1	$254M	Buy	5,783,741 +3,048	+0.1%	+$132K	0.06%	369
2015 Q4	$267M	Buy	5,780,693 +30,346	+0.5%	+$1.55M	0.06%	348
2015 Q3	$299M	Buy	5,750,347 +17,525	+0.3%	+$979K	0.08%	262
2015 Q2	$354M	Sell	5,732,822 -152,012	-3%	-$9.94M	0.08%	219
2015 Q1	$374M	Buy	5,884,834 +269,073	+5%	+$16.2M	0.09%	220
2014 Q4	$315M	Buy	5,615,761 +248,184	+5%	+$14M	0.08%	264
2014 Q3	$349M	Sell	5,367,577 -57,214	-1%	-$3.99M	0.1%	185
2014 Q2	$404M	Buy	5,424,791 +185,778	+4%	+$12.9M	0.11%	156
2014 Q1	$341M	Buy	5,239,013 +72,199	+1%	+$4.27M	0.1%	173
2013 Q4	$286M	Buy	5,166,814 +211,939	+4%	+$11.6M	0.09%	214
2013 Q3	$243M	Buy	4,954,875 +150,169	+3%	+$7.24M	0.08%	232
2013 Q2	$222M	Buy	+4,804,706	New	+$220M	0.08%	245

Other funds holding BHI

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

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

BlackRock Fund Advisors increased its Baker Hughes (BHI) stake by 9.2% in Q4 2016, buying an estimated $44M and bringing the position to 8,764,948 shares worth $569M. The position accounts for 0.11% of the portfolio, ranked #173.

BlackRock Fund Advisors first reported a position in BHI in Q2 2013 and has held it in 15 quarters since. 673 funds tracked by Wall St. Rank hold BHI as of Q4 2016.

BlackRock Fund Advisors held 8,764,948 shares of Baker Hughes worth $569M as of Q4 2016.
BlackRock Fund Advisors bought 741,764 Baker Hughes shares in Q4 2016, an estimated $44M.
Baker Hughes made up 0.11% of BlackRock Fund Advisors's portfolio in Q4 2016, its #173 holding.
BlackRock Fund Advisors first reported a position in Baker Hughes in Q2 2013 and has held it in 15 quarters since.
673 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2016.

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