BlackRock Fund Advisors’s Altria Group MO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.26B	Buy	33,441,353 +166,299	+0.5%	+$10.7M	0.42%	32
2016 Q3	$2.1B	Buy	33,275,054 +697,380	+2%	+$46.3M	0.43%	31
2016 Q2	$2.25B	Buy	32,577,674 +1,259,777	+4%	+$80.7M	0.5%	25
2016 Q1	$1.96B	Sell	31,317,897 -202,935	-0.6%	-$12.3M	0.45%	32
2015 Q4	$1.83B	Buy	31,520,832 +3,041,335	+11%	+$176M	0.42%	36
2015 Q3	$1.55B	Sell	28,479,497 -383,361	-1%	-$20.6M	0.4%	36
2015 Q2	$1.41B	Sell	28,862,858 -36,556	-0.1%	-$1.85M	0.34%	43
2015 Q1	$1.45B	Sell	28,899,414 -905,475	-3%	-$48.1M	0.35%	43
2014 Q4	$1.47B	Buy	29,804,889 +2,739,012	+10%	+$133M	0.36%	39
2014 Q3	$1.24B	Buy	27,065,877 +759,550	+3%	+$32.5M	0.35%	37
2014 Q2	$1.1B	Sell	26,306,327 -161,757	-0.6%	-$6.51M	0.31%	40
2014 Q1	$991M	Buy	26,468,084 +84,584	+0.3%	+$3.07M	0.29%	42
2013 Q4	$1.01B	Buy	26,383,500 +1,702,131	+7%	+$62.8M	0.31%	39
2013 Q3	$848M	Sell	24,681,369 -601,538	-2%	-$21.2M	0.29%	43
2013 Q2	$885M	Buy	+25,282,907	New	+$908M	0.32%	39

Other funds holding MO

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Altria Group (MO) stake by 0.5% in Q4 2016, buying an estimated $10.7M and bringing the position to 33,441,353 shares worth $2.26B. The position accounts for 0.42% of the portfolio, ranked #32.

BlackRock Fund Advisors first reported a position in MO in Q2 2013 and has held it in 15 quarters since. 1,595 funds tracked by Wall St. Rank hold MO as of Q4 2016.

BlackRock Fund Advisors held 33,441,353 shares of Altria Group worth $2.26B as of Q4 2016.
BlackRock Fund Advisors bought 166,299 Altria Group shares in Q4 2016, an estimated $10.7M.
Altria Group made up 0.42% of BlackRock Fund Advisors's portfolio in Q4 2016, its #32 holding.
BlackRock Fund Advisors first reported a position in Altria Group in Q2 2013 and has held it in 15 quarters since.
1,595 funds tracked by Wall St. Rank held Altria Group as of Q4 2016.

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