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 $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return