BlackRock Fund Advisors’s Cleveland-Cliffs CLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$58.9M	Buy	7,003,596 +1,280,445	+22%	+$9.64M	0.01%	1574
2016 Q3	$33.5M	Buy	5,723,151 +1,500,604	+36%	+$9.79M	0.01%	1831
2016 Q2	$23.9M	Buy	4,222,547 +29,274	+0.7%	+$120K	0.01%	1930
2016 Q1	$12.6M	Buy	4,193,273 +502,540	+14%	+$1.05M	﹤0.01%	2244
2015 Q4	$5.83M	Buy	3,690,733 +185,699	+5%	+$455K	﹤0.01%	2753
2015 Q3	$8.55M	Sell	3,505,034 -123,325	-3%	-$393K	﹤0.01%	2472
2015 Q2	$15.7M	Buy	3,628,359 +260,466	+8%	+$1.39M	﹤0.01%	2255
2015 Q1	$16.2M	Sell	3,367,893 -3,360,835	-50%	-$21.7M	﹤0.01%	2177
2014 Q4	$48M	Buy	6,728,728 +1,379,067	+26%	+$12M	0.01%	1485
2014 Q3	$55.5M	Sell	5,349,661 -1,117,309	-17%	-$17.1M	0.02%	1294
2014 Q2	$97.3M	Buy	6,466,970 +2,557,873	+65%	+$43.3M	0.03%	901
2014 Q1	$80M	Buy	3,909,097 +14,970	+0.4%	+$310K	0.02%	1028
2013 Q4	$102M	Sell	3,894,127 -3,151,325	-45%	-$77.7M	0.03%	825
2013 Q3	$144M	Buy	7,045,452 +37,744	+0.5%	+$777K	0.05%	488
2013 Q2	$114M	Buy	+7,007,708	New	+$134M	0.04%	570

Other funds holding CLF

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Cleveland-Cliffs (CLF) stake by 22% in Q4 2016, buying an estimated $9.64M and bringing the position to 7,003,596 shares worth $58.9M. The position accounts for 0.01% of the portfolio, ranked #1574.

BlackRock Fund Advisors first reported a position in CLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $144M in Q3 2013. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

BlackRock Fund Advisors held 7,003,596 shares of Cleveland-Cliffs worth $58.9M as of Q4 2016.
BlackRock Fund Advisors bought 1,280,445 Cleveland-Cliffs shares in Q4 2016, an estimated $9.64M.
Cleveland-Cliffs made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1574 holding.
BlackRock Fund Advisors first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Cleveland-Cliffs position peaked at $144M in Q3 2013.
220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

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