BlackRock Fund Advisors’s Ford F Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$646M Buy
53,280,508
+6,085,591
+13% +$73.8M 0.12% 146
2016
Q3
$570M Buy
47,194,917
+1,562,070
+3% +$18.9M 0.12% 153
2016
Q2
$574M Buy
45,632,847
+1,265,872
+3% +$15.9M 0.13% 137
2016
Q1
$599M Buy
44,366,975
+188,690
+0.4% +$2.55M 0.14% 123
2015
Q4
$622M Buy
44,178,285
+3,282,287
+8% +$46.2M 0.14% 113
2015
Q3
$555M Buy
40,895,998
+622,487
+2% +$8.45M 0.14% 105
2015
Q2
$605M Sell
40,273,511
-48,485
-0.1% -$728K 0.15% 104
2015
Q1
$651M Buy
40,321,996
+395,226
+1% +$6.38M 0.16% 102
2014
Q4
$619M Buy
39,926,770
+3,122,829
+8% +$48.4M 0.15% 109
2014
Q3
$544M Buy
36,803,941
+708,312
+2% +$10.5M 0.15% 108
2014
Q2
$622M Buy
36,095,629
+1,233,686
+4% +$21.3M 0.18% 80
2014
Q1
$544M Buy
34,861,943
+125,494
+0.4% +$1.96M 0.16% 90
2013
Q4
$536M Buy
34,736,449
+1,003,012
+3% +$15.5M 0.16% 88
2013
Q3
$569M Sell
33,733,437
-140,356
-0.4% -$2.37M 0.19% 70
2013
Q2
$524M Buy
+33,873,793
New +$524M 0.19% 80