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BlackRock Fund Advisors’s Comcast CMCSA Stock Holding History

BlackRock Fund Advisors’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.2B Buy
63,847,848
+4,751,552
+8% +$159M 0.41% 34
2016
Q3 		$1.96B Buy
59,096,296
+1,293,738
+2% +$43.1M 0.4% 35
2016
Q2 		$1.88B Buy
57,802,558
+1,497,090
+3% +$46.5M 0.42% 35
2016
Q1 		$1.72B Sell
56,305,468
-1,283,030
-2% -$36.8M 0.4% 37
2015
Q4 		$1.62B Buy
57,588,498
+10,995,720
+24% +$331M 0.37% 39
2015
Q3 		$1.33B Sell
46,592,778
-4,783,088
-9% -$142M 0.34% 43
2015
Q2 		$1.54B Sell
51,375,866
-3,280,800
-6% -$96.3M 0.37% 38
2015
Q1 		$1.54B Buy
54,656,666
+121,274
+0.2% +$3.49M 0.37% 34
2014
Q4 		$1.58B Buy
54,535,392
+4,524,734
+9% +$124M 0.39% 31
2014
Q3 		$1.34B Buy
50,010,658
+1,673,214
+3% +$45.8M 0.38% 33
2014
Q2 		$1.3B Sell
48,337,444
-117,874
-0.2% -$3.03M 0.37% 33
2014
Q1 		$1.21B Sell
48,455,318
-218,454
-0.4% -$5.69M 0.36% 32
2013
Q4 		$1.26B Buy
48,673,772
+1,667,062
+4% +$40.1M 0.38% 29
2013
Q3 		$1.06B Buy
47,006,710
+222,106
+0.5% +$4.84M 0.36% 32
2013
Q2 		$977M Buy
+46,784,604
New +$966M 0.36% 32

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Comcast (CMCSA) stake by 8% in Q4 2016, buying an estimated $159M and bringing the position to 63,847,848 shares worth $2.2B. The position accounts for 0.41% of the portfolio, ranked #34.

BlackRock Fund Advisors first reported a position in CMCSA in Q2 2013 and has held it in 15 quarters since. 1,505 funds tracked by Wall St. Rank hold CMCSA as of Q4 2016.

  • BlackRock Fund Advisors held 63,847,848 shares of Comcast worth $2.2B as of Q4 2016.
  • BlackRock Fund Advisors bought 4,751,552 Comcast shares in Q4 2016, an estimated $159M.
  • Comcast made up 0.41% of BlackRock Fund Advisors's portfolio in Q4 2016, its #34 holding.
  • BlackRock Fund Advisors first reported a position in Comcast in Q2 2013 and has held it in 15 quarters since.
  • 1,505 funds tracked by Wall St. Rank held Comcast as of Q4 2016.

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