BlackRock Fund Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $214M | Buy |
6,743,455
+560,777
| +9% | +$17.8M | 0.04% | 585 |
|
|
2016
Q3 | $205M | Buy |
6,182,678
+291,589
| +5% | +$9.65M | 0.04% | 525 |
|
|
2016
Q2 | $193M | Buy |
5,891,089
+137,127
| +2% | +$4.5M | 0.04% | 516 |
|
|
2016
Q1 | $177M | Sell |
5,753,962
-452,923
| -7% | -$13.9M | 0.04% | 549 |
|
|
2015
Q4 | $177M | Buy |
6,206,885
+380,681
| +7% | +$10.9M | 0.04% | 560 |
|
|
2015
Q3 | $159M | Sell |
5,826,204
-205,654
| -3% | -$5.61M | 0.04% | 575 |
|
|
2015
Q2 | $177M | Sell |
6,031,858
-276,423
| -4% | -$8.1M | 0.04% | 553 |
|
|
2015
Q1 | $206M | Sell |
6,308,281
-71,251
| -1% | -$2.32M | 0.05% | 476 |
|
|
2014
Q4 | $194M | Buy |
6,379,532
+318,264
| +5% | +$9.69M | 0.05% | 461 |
|
|
2014
Q3 | $169M | Buy |
6,061,268
+95,712
| +2% | +$2.67M | 0.05% | 474 |
|
|
2014
Q2 | $171M | Sell |
5,965,556
-80,291
| -1% | -$2.31M | 0.05% | 483 |
|
|
2014
Q1 | $187M | Buy |
6,045,847
+333,650
| +6% | +$10.3M | 0.06% | 408 |
|
|
2013
Q4 | $192M | Buy |
5,712,197
+344,804
| +6% | +$11.6M | 0.06% | 385 |
|
|
2013
Q3 | $159M | Buy |
5,367,393
+344,257
| +7% | +$10.2M | 0.05% | 430 |
|
|
2013
Q2 | $144M | Buy |
+5,023,136
| New | +$144M | 0.05% | 416 |
|