BlackRock Fund Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $255M | Buy |
1,561,574
+14,977
| +1% | +$2.45M | 0.05% | 472 |
|
|
2016
Q3 | $251M | Buy |
1,546,597
+61,756
| +4% | +$10M | 0.05% | 430 |
|
|
2016
Q2 | $240M | Buy |
1,484,841
+47,373
| +3% | +$7.65M | 0.05% | 409 |
|
|
2016
Q1 | $218M | Sell |
1,437,468
-31,194
| -2% | -$4.73M | 0.05% | 446 |
|
|
2015
Q4 | $239M | Buy |
1,468,662
+824
| +0.1% | +$134K | 0.06% | 389 |
|
|
2015
Q3 | $235M | Buy |
1,467,838
+63,067
| +4% | +$10.1M | 0.06% | 362 |
|
|
2015
Q2 | $228M | Buy |
1,404,771
+76,233
| +6% | +$12.4M | 0.05% | 399 |
|
|
2015
Q1 | $212M | Buy |
1,328,538
+95,053
| +8% | +$15.1M | 0.05% | 455 |
|
|
2014
Q4 | $174M | Buy |
1,233,485
+4,469
| +0.4% | +$629K | 0.04% | 532 |
|
|
2014
Q3 | $149M | Buy |
1,229,016
+23,719
| +2% | +$2.88M | 0.04% | 559 |
|
|
2014
Q2 | $145M | Buy |
1,205,297
+15,551
| +1% | +$1.87M | 0.04% | 598 |
|
|
2014
Q1 | $128M | Sell |
1,189,746
-41,422
| -3% | -$4.47M | 0.04% | 656 |
|
|
2013
Q4 | $134M | Buy |
1,231,168
+114,596
| +10% | +$12.4M | 0.04% | 620 |
|
|
2013
Q3 | $122M | Buy |
1,116,572
+33,652
| +3% | +$3.67M | 0.04% | 604 |
|
|
2013
Q2 | $110M | Buy |
+1,082,920
| New | +$110M | 0.04% | 597 |
|