BlackRock Fund Advisors’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$379M	Buy	5,715,906 +5,525	+0.1%	+$359K	0.07%	291
2016 Q3	$387M	Buy	5,710,381 +207,437	+4%	+$14.2M	0.08%	257
2016 Q2	$359M	Buy	5,502,944 +1,436,828	+35%	+$89M	0.08%	252
2016 Q1	$241M	Sell	4,066,116 -53,479	-1%	-$2.92M	0.06%	390
2015 Q4	$221M	Buy	4,119,595 +295,886	+8%	+$16.6M	0.05%	430
2015 Q3	$212M	Buy	3,823,709 +10,960	+0.3%	+$589K	0.05%	398
2015 Q2	$191M	Buy	3,812,749 +168,662	+5%	+$8.98M	0.05%	506
2015 Q1	$200M	Buy	3,644,087 +148,442	+4%	+$7.54M	0.05%	490
2014 Q4	$161M	Sell	3,495,645 -8,248	-0.2%	-$361K	0.04%	585
2014 Q3	$146M	Buy	3,503,893 +106,684	+3%	+$4.43M	0.04%	576
2014 Q2	$141M	Buy	3,397,209 +173,644	+5%	+$6.8M	0.04%	616
2014 Q1	$120M	Sell	3,223,565 -146,141	-4%	-$5.48M	0.04%	702
2013 Q4	$133M	Buy	3,369,706 +394,710	+13%	+$14.3M	0.04%	623
2013 Q3	$94.5M	Sell	2,974,996 -47,509	-2%	-$1.41M	0.03%	796
2013 Q2	$80.3M	Buy	+3,022,505	New	+$77.8M	0.03%	818

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Broadridge (BR) stake by 0.1% in Q4 2016, buying an estimated $359K and bringing the position to 5,715,906 shares worth $379M. The position accounts for 0.07% of the portfolio, ranked #291.

BlackRock Fund Advisors first reported a position in BR in Q2 2013 and has held it in 15 quarters since. The position peaked at $387M in Q3 2016. 509 funds tracked by Wall St. Rank hold BR as of Q4 2016.

BlackRock Fund Advisors held 5,715,906 shares of Broadridge worth $379M as of Q4 2016.
BlackRock Fund Advisors bought 5,525 Broadridge shares in Q4 2016, an estimated $359K.
Broadridge made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #291 holding.
BlackRock Fund Advisors first reported a position in Broadridge in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Broadridge position peaked at $387M in Q3 2016.
509 funds tracked by Wall St. Rank held Broadridge as of Q4 2016.

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