BlackRock Fund Advisors’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$255M	Buy	1,561,574 +14,977	+1%	+$2.39M	0.05%	472
2016 Q3	$251M	Buy	1,546,597 +61,756	+4%	+$10.6M	0.05%	430
2016 Q2	$240M	Buy	1,484,841 +47,373	+3%	+$7.32M	0.05%	409
2016 Q1	$218M	Sell	1,437,468 -31,194	-2%	-$4.65M	0.05%	446
2015 Q4	$239M	Buy	1,468,662 +824	+0.1%	+$138K	0.06%	389
2015 Q3	$235M	Buy	1,467,838 +63,067	+4%	+$10.3M	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%	+$14.2M	0.05%	455
2014 Q4	$174M	Buy	1,233,485 +4,469	+0.4%	+$593K	0.04%	532
2014 Q3	$149M	Buy	1,229,016 +23,719	+2%	+$2.93M	0.04%	559
2014 Q2	$145M	Buy	1,205,297 +15,551	+1%	+$1.69M	0.04%	598
2014 Q1	$128M	Sell	1,189,746 -41,422	-3%	-$4.38M	0.04%	656
2013 Q4	$134M	Buy	1,231,168 +114,596	+10%	+$12.7M	0.04%	620
2013 Q3	$122M	Buy	1,116,572 +33,652	+3%	+$3.63M	0.04%	604
2013 Q2	$110M	Buy	+1,082,920	New	+$104M	0.04%	597

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Factset (FDS) stake by 0.97% in Q4 2016, buying an estimated $2.39M and bringing the position to 1,561,574 shares worth $255M. The position accounts for 0.05% of the portfolio, ranked #472.

BlackRock Fund Advisors first reported a position in FDS in Q2 2013 and has held it in 15 quarters since. 389 funds tracked by Wall St. Rank hold FDS as of Q4 2016.

BlackRock Fund Advisors held 1,561,574 shares of Factset worth $255M as of Q4 2016.
BlackRock Fund Advisors bought 14,977 Factset shares in Q4 2016, an estimated $2.39M.
Factset made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #472 holding.
BlackRock Fund Advisors first reported a position in Factset in Q2 2013 and has held it in 15 quarters since.
389 funds tracked by Wall St. Rank held Factset as of Q4 2016.

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