BlackRock Fund Advisors’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$103M	Buy	16,343,832 +1,261,540	+8%	+$7.79M	0.02%	1173
2016 Q3	$104M	Buy	15,082,292 +578,984	+4%	+$4.22M	0.02%	1028
2016 Q2	$96.4M	Buy	14,503,308 +7,967,128	+122%	+$58.3M	0.02%	1006
2016 Q1	$51.8M	Sell	6,536,180 -105,288	-2%	-$757K	0.01%	1430
2015 Q4	$46.6M	Buy	6,641,468 +311,612	+5%	+$3.01M	0.01%	1524
2015 Q3	$65.2M	Buy	6,329,856 +188,460	+3%	+$2.09M	0.02%	1246
2015 Q2	$66M	Sell	6,141,396 -105,848	-2%	-$1.09M	0.02%	1333
2015 Q1	$59.3M	Buy	6,247,244 +197,816	+3%	+$1.86M	0.01%	1406
2014 Q4	$51.1M	Sell	6,049,428 -26,504	-0.4%	-$256K	0.01%	1447
2014 Q3	$62.6M	Buy	6,075,932 +179,580	+3%	+$1.91M	0.02%	1205
2014 Q2	$59.7M	Buy	5,896,352 +105,692	+2%	+$1.03M	0.02%	1284
2014 Q1	$59.5M	Sell	5,790,660 -407,128	-7%	-$3.91M	0.02%	1286
2013 Q4	$76.3M	Buy	6,197,788 +736,728	+13%	+$9.45M	0.02%	1051
2013 Q3	$67.8M	Buy	5,461,060 +27,340	+0.5%	+$327K	0.02%	1072
2013 Q2	$57.1M	Buy	+5,433,720	New	+$48.1M	0.02%	1102

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BlackRock Fund Advisors increased its GameStop (GME) stake by 8.4% in Q4 2016, buying an estimated $7.79M and bringing the position to 16,343,832 shares worth $103M. The position accounts for 0.02% of the portfolio, ranked #1173.

BlackRock Fund Advisors first reported a position in GME in Q2 2013 and has held it in 15 quarters since. The position peaked at $104M in Q3 2016. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

BlackRock Fund Advisors held 16,343,832 shares of GameStop worth $103M as of Q4 2016.
BlackRock Fund Advisors bought 1,261,540 GameStop shares in Q4 2016, an estimated $7.79M.
GameStop made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1173 holding.
BlackRock Fund Advisors first reported a position in GameStop in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's GameStop position peaked at $104M in Q3 2016.
346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

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