BFA
ESRX
BlackRock Fund Advisors’s Express Scripts Holding Company ESRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $627M | Sell |
9,120,911
-41,865
| -0.5% | -$2.88M | 0.12% | 155 |
|
|
2016
Q3 | $646M | Buy |
9,162,776
+28,399
| +0.3% | +$2M | 0.13% | 128 |
|
|
2016
Q2 | $692M | Sell |
9,134,377
-374,619
| -4% | -$28.4M | 0.15% | 112 |
|
|
2016
Q1 | $653M | Buy |
9,508,996
+121,543
| +1% | +$8.35M | 0.15% | 112 |
|
|
2015
Q4 | $821M | Buy |
9,387,453
+165,764
| +2% | +$14.5M | 0.19% | 83 |
|
|
2015
Q3 | $747M | Sell |
9,221,689
-434,362
| -4% | -$35.2M | 0.19% | 75 |
|
|
2015
Q2 | $859M | Buy |
9,656,051
+271,379
| +3% | +$24.1M | 0.21% | 67 |
|
|
2015
Q1 | $814M | Buy |
9,384,672
+321,254
| +4% | +$27.9M | 0.19% | 73 |
|
|
2014
Q4 | $767M | Buy |
9,063,418
+490,036
| +6% | +$41.5M | 0.19% | 79 |
|
|
2014
Q3 | $606M | Buy |
8,573,382
+306,826
| +4% | +$21.7M | 0.17% | 90 |
|
|
2014
Q2 | $573M | Buy |
8,266,556
+142,885
| +2% | +$9.91M | 0.16% | 92 |
|
|
2014
Q1 | $610M | Buy |
8,123,671
+26,875
| +0.3% | +$2.02M | 0.18% | 76 |
|
|
2013
Q4 | $569M | Buy |
8,096,796
+114,181
| +1% | +$8.02M | 0.17% | 77 |
|
|
2013
Q3 | $493M | Buy |
7,982,615
+269,227
| +3% | +$16.6M | 0.17% | 92 |
|
|
2013
Q2 | $476M | Buy |
+7,713,388
| New | +$476M | 0.17% | 88 |
|