BlackRock Fund Advisors’s Freeport-McMoran FCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$324M	Buy	24,550,014 +1,729,076	+8%	+$22.1M	0.06%	357
2016 Q3	$248M	Buy	22,820,938 +1,111,143	+5%	+$12.8M	0.05%	440
2016 Q2	$242M	Buy	21,709,795 +1,050,831	+5%	+$11.6M	0.05%	402
2016 Q1	$214M	Buy	20,658,964 +1,444,585	+8%	+$10.1M	0.05%	457
2015 Q4	$130M	Buy	19,214,379 +1,092,228	+6%	+$10.4M	0.03%	760
2015 Q3	$176M	Buy	18,122,151 +1,587,109	+10%	+$19M	0.05%	513
2015 Q2	$308M	Buy	16,535,042 +4,226,492	+34%	+$87.3M	0.07%	271
2015 Q1	$233M	Sell	12,308,550 -793,487	-6%	-$15.7M	0.06%	405
2014 Q4	$306M	Buy	13,102,037 +671,764	+5%	+$18.5M	0.08%	273
2014 Q3	$406M	Buy	12,430,273 +140,304	+1%	+$5.1M	0.11%	155
2014 Q2	$449M	Buy	12,289,969 +551,112	+5%	+$18.9M	0.13%	140
2014 Q1	$388M	Buy	11,738,857 +145,334	+1%	+$4.84M	0.12%	147
2013 Q4	$438M	Buy	11,593,523 +367,856	+3%	+$13M	0.13%	112
2013 Q3	$371M	Buy	11,225,667 +218,692	+2%	+$6.68M	0.13%	124
2013 Q2	$304M	Buy	+11,006,975	New	+$336M	0.11%	153

Other funds holding FCX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

BlackRock Fund Advisors increased its Freeport-McMoran (FCX) stake by 7.6% in Q4 2016, buying an estimated $22.1M and bringing the position to 24,550,014 shares worth $324M. The position accounts for 0.06% of the portfolio, ranked #357.

BlackRock Fund Advisors first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $449M in Q2 2014. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

BlackRock Fund Advisors held 24,550,014 shares of Freeport-McMoran worth $324M as of Q4 2016.
BlackRock Fund Advisors bought 1,729,076 Freeport-McMoran shares in Q4 2016, an estimated $22.1M.
Freeport-McMoran made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #357 holding.
BlackRock Fund Advisors first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Freeport-McMoran position peaked at $449M in Q2 2014.
714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

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