BFA
DNB

BlackRock Fund Advisors’s Dun & Bradstreet DNB Stock Holding History

BlackRock Fund Advisors’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$77.6M Buy
639,830
+19,194
+3% +$2.36M 0.01% 1390
2016
Q3 		$84.8M Buy
620,636
+23,434
+4% +$3.14M 0.02% 1201
2016
Q2 		$72.8M Buy
597,202
+23,366
+4% +$2.73M 0.02% 1240
2016
Q1 		$59.2M Sell
573,836
-3,228
-0.6% -$314K 0.01% 1335
2015
Q4 		$60M Buy
577,064
+38,623
+7% +$4.19M 0.01% 1353
2015
Q3 		$56.5M Buy
538,441
+3,079
+0.6% +$352K 0.01% 1340
2015
Q2 		$65.3M Sell
535,362
-161
-0% -$20.7K 0.02% 1340
2015
Q1 		$68.7M Buy
535,523
+36,868
+7% +$4.62M 0.02% 1283
2014
Q4 		$60.3M Buy
498,655
+30,305
+6% +$3.66M 0.01% 1331
2014
Q3 		$55M Buy
468,350
+11,168
+2% +$1.28M 0.02% 1302
2014
Q2 		$50.4M Buy
457,182
+6,935
+2% +$728K 0.01% 1389
2014
Q1 		$44.7M Sell
450,247
-8,746
-2% -$921K 0.01% 1489
2013
Q4 		$56.3M Buy
458,993
+18,140
+4% +$2.03M 0.02% 1311
2013
Q3 		$45.8M Buy
440,853
+3,262
+0.7% +$339K 0.02% 1409
2013
Q2 		$42.6M Buy
+437,591
New +$40.5M 0.02% 1339

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return