BlackRock Fund Advisors’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$190M	Buy	1,311,932 +120,936	+10%	+$16.4M	0.04%	686
2016 Q3	$148M	Buy	1,190,996 +35,806	+3%	+$4.35M	0.03%	767
2016 Q2	$132M	Sell	1,155,190 -14,385	-1%	-$1.55M	0.03%	774
2016 Q1	$124M	Sell	1,169,575 -83,470	-7%	-$8M	0.03%	783
2015 Q4	$121M	Buy	1,253,045 +82,587	+7%	+$8.93M	0.03%	805
2015 Q3	$136M	Buy	1,170,458 +936	+0.1%	+$115K	0.04%	683
2015 Q2	$141M	Sell	1,169,522 -3,297	-0.3%	-$405K	0.03%	724
2015 Q1	$135M	Sell	1,172,819 -109,927	-9%	-$12.9M	0.03%	745
2014 Q4	$167M	Buy	1,282,746 +53,698	+4%	+$6.69M	0.04%	557
2014 Q3	$146M	Sell	1,229,048 -19,264	-2%	-$2.26M	0.04%	575
2014 Q2	$139M	Buy	1,248,312 +23,356	+2%	+$2.51M	0.04%	628
2014 Q1	$131M	Buy	1,224,956 +96,329	+9%	+$10.2M	0.04%	643
2013 Q4	$103M	Sell	1,128,627 -79,943	-7%	-$6.81M	0.03%	820
2013 Q3	$104M	Buy	1,208,570 +118,232	+11%	+$10.1M	0.04%	722
2013 Q2	$75M	Buy	+1,090,338	New	+$83.9M	0.03%	871

Other funds holding FFIV

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

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

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

Swedbank Stockholm, Sweden $95.1B AUM 30.55% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

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