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BlackRock Fund Advisors’s Gen Digital GEN Stock Holding History

BlackRock Fund Advisors’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$317M Buy
13,255,934
+1,812,086
+16% +$44.5M 0.06% 367
2016
Q3 		$287M Buy
11,443,848
+248,144
+2% +$5.64M 0.06% 364
2016
Q2 		$230M Sell
11,195,704
-570,934
-5% -$10.3M 0.05% 431
2016
Q1 		$216M Sell
11,766,638
-782,435
-6% -$15.1M 0.05% 448
2015
Q4 		$264M Buy
12,549,073
+741,964
+6% +$15.1M 0.06% 351
2015
Q3 		$230M Sell
11,807,109
-323,293
-3% -$6.96M 0.06% 371
2015
Q2 		$282M Sell
12,130,402
-249,787
-2% -$6.09M 0.07% 309
2015
Q1 		$289M Sell
12,380,189
-489,484
-4% -$12.2M 0.07% 310
2014
Q4 		$330M Buy
12,869,673
+823,189
+7% +$20.5M 0.08% 245
2014
Q3 		$283M Buy
12,046,484
+15,660
+0.1% +$373K 0.08% 252
2014
Q2 		$276M Buy
12,030,824
+1,009
+0% +$21.4K 0.08% 264
2014
Q1 		$240M Buy
12,029,815
+592,632
+5% +$12.7M 0.07% 288
2013
Q4 		$270M Buy
11,437,183
+516,416
+5% +$12.1M 0.08% 237
2013
Q3 		$270M Buy
10,920,767
+439,519
+4% +$11M 0.09% 198
2013
Q2 		$236M Buy
+10,481,248
New +$247M 0.09% 222

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Gen Digital (GEN) stake by 16% in Q4 2016, buying an estimated $44.5M and bringing the position to 13,255,934 shares worth $317M. The position accounts for 0.06% of the portfolio, ranked #367.

BlackRock Fund Advisors first reported a position in GEN in Q2 2013 and has held it in 15 quarters since. The position peaked at $330M in Q4 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • BlackRock Fund Advisors held 13,255,934 shares of Gen Digital worth $317M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,812,086 Gen Digital shares in Q4 2016, an estimated $44.5M.
  • Gen Digital made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #367 holding.
  • BlackRock Fund Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Gen Digital position peaked at $330M in Q4 2014.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

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