BFA
BLUE

BlackRock Fund Advisors’s bluebird bio BLUE Stock Holding History

BlackRock Fund Advisors’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$112M Buy
139,978
+26,078
+23% +$20.7M 0.02% 1114
2016
Q3 		$100M Buy
113,900
+6,883
+6% +$4.99M 0.02% 1064
2016
Q2 		$60M Buy
107,017
+47,563
+80% +$26.9M 0.01% 1373
2016
Q1 		$32.7M Sell
59,454
-78
-0.1% -$47.9K 0.01% 1709
2015
Q4 		$49.5M Sell
59,532
-5,231
-8% -$5.23M 0.01% 1474
2015
Q3 		$71.8M Buy
64,763
+11,798
+22% +$21.5M 0.02% 1175
2015
Q2 		$116M Sell
52,965
-31,698
-37% -$64.6M 0.03% 867
2015
Q1 		$132M Buy
84,663
+11,412
+16% +$15.1M 0.03% 760
2014
Q4 		$87M Buy
73,251
+6,348
+9% +$4.24M 0.02% 1053
2014
Q3 		$31.1M Buy
66,903
+8,238
+14% +$3.8M 0.01% 1667
2014
Q2 		$29.3M Buy
58,665
+21,335
+57% +$6.84M 0.01% 1782
2014
Q1 		$11M Buy
37,330
+1,701
+5% +$515K ﹤0.01% 2346
2013
Q4 		$9.68M Buy
35,629
+20,761
+140% +$5.8M ﹤0.01% 2413
2013
Q3 		$5.19M Buy
+14,868
New +$5.52M ﹤0.01% 2792

Other funds holding BLUE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return