BlackRock Fund Advisors’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$288M	Buy	1,892,141 +365,317	+24%	+$55.1M	0.05%	414
2016 Q3	$230M	Buy	1,526,824 +66,477	+5%	+$9.92M	0.05%	468
2016 Q2	$214M	Buy	1,460,347 +60,455	+4%	+$8.12M	0.05%	461
2016 Q1	$166M	Sell	1,399,892 -61,381	-4%	-$7.16M	0.04%	588
2015 Q4	$175M	Buy	1,461,273 +87,994	+6%	+$10.4M	0.04%	565
2015 Q3	$144M	Buy	1,373,279 +43,277	+3%	+$4.87M	0.04%	643
2015 Q2	$151M	Sell	1,330,002 -41,343	-3%	-$4.93M	0.04%	663
2015 Q1	$173M	Buy	1,371,345 +45,265	+3%	+$5.76M	0.04%	583
2014 Q4	$167M	Buy	1,326,080 +28,792	+2%	+$3.44M	0.04%	556
2014 Q3	$154M	Buy	1,297,288 +18,031	+1%	+$2.05M	0.04%	541
2014 Q2	$154M	Buy	1,279,257 +53,310	+4%	+$6.33M	0.04%	558
2014 Q1	$145M	Buy	1,225,947 +688	+0.1%	+$76.9K	0.04%	564
2013 Q4	$131M	Buy	1,225,259 +64,356	+6%	+$6.44M	0.04%	642
2013 Q3	$110M	Buy	1,160,903 +39,530	+4%	+$3.64M	0.04%	681
2013 Q2	$96.1M	Buy	+1,121,373	New	+$94M	0.04%	690

Other funds holding LLL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BIT

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

BlackRock Fund Advisors increased its L3 Technologies, Inc. (LLL) stake by 24% in Q4 2016, buying an estimated $55.1M and bringing the position to 1,892,141 shares worth $288M. The position accounts for 0.05% of the portfolio, ranked #414.

BlackRock Fund Advisors first reported a position in LLL in Q2 2013 and has held it in 15 quarters since. 423 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

BlackRock Fund Advisors held 1,892,141 shares of L3 Technologies, Inc. worth $288M as of Q4 2016.
BlackRock Fund Advisors bought 365,317 L3 Technologies, Inc. shares in Q4 2016, an estimated $55.1M.
L3 Technologies, Inc. made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #414 holding.
BlackRock Fund Advisors first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 15 quarters since.
423 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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