BFA
FLEX icon

BlackRock Fund Advisors’s Flex FLEX Stock Holding History

BlackRock Fund Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$14.5M Buy
1,338,502
+535,360
+67% +$5.72M ﹤0.01% 2363
2016
Q3 		$8.24M Sell
803,142
-62,127
-7% -$603K ﹤0.01% 2577
2016
Q2 		$7.69M Buy
865,269
+124,950
+17% +$1.16M ﹤0.01% 2562
2016
Q1 		$6.73M Sell
740,319
-23,956
-3% -$193K ﹤0.01% 2584
2015
Q4 		$6.46M Buy
764,275
+138,333
+22% +$1.17M ﹤0.01% 2693
2015
Q3 		$4.97M Sell
625,942
-181,670
-22% -$1.48M ﹤0.01% 2812
2015
Q2 		$6.88M Sell
807,612
-77,956
-9% -$718K ﹤0.01% 2721
2015
Q1 		$8.46M Buy
885,568
+78,763
+10% +$691K ﹤0.01% 2531
2014
Q4 		$6.8M Buy
806,805
+52,157
+7% +$412K ﹤0.01% 2690
2014
Q3 		$5.87M Buy
754,648
+46,099
+7% +$377K ﹤0.01% 2655
2014
Q2 		$5.91M Buy
708,549
+87,482
+14% +$659K ﹤0.01% 2741
2014
Q1 		$4.33M Buy
621,067
+341,333
+122% +$2.21M ﹤0.01% 2917
2013
Q4 		$1.64M Buy
279,734
+90,475
+48% +$549K ﹤0.01% 3158
2013
Q3 		$1.3M Buy
189,259
+28,239
+18% +$186K ﹤0.01% 3162
2013
Q2 		$939K Buy
+161,020
New +$874K ﹤0.01% 3157

Other funds holding FLEX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Flex (FLEX) stake by 67% in Q4 2016, buying an estimated $5.72M and bringing the position to 1,338,502 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2363.

BlackRock Fund Advisors first reported a position in FLEX in Q2 2013 and has held it in 15 quarters since. 326 funds tracked by Wall St. Rank hold FLEX as of Q4 2016.

  • BlackRock Fund Advisors held 1,338,502 shares of Flex worth $14.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 535,360 Flex shares in Q4 2016, an estimated $5.72M.
  • Flex made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2363 holding.
  • BlackRock Fund Advisors first reported a position in Flex in Q2 2013 and has held it in 15 quarters since.
  • 326 funds tracked by Wall St. Rank held Flex as of Q4 2016.

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