BFA
BXLT

BlackRock Fund Advisors’s BAXALTA INC COM STK (DE) BXLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-8,113,463
Closed -$328M 4363
2016
Q1
$328M Buy
8,113,463
+1,224,686
+18% +$49.5M 0.08% 265
2015
Q4
$269M Sell
6,888,777
-373,698
-5% -$14.6M 0.06% 344
2015
Q3
$229M Buy
7,262,475
+7,169,644
+7,723% +$226M 0.06% 374
2015
Q2
$2.97M Buy
+92,831
New +$2.97M ﹤0.01% 3105