BlackRock Fund Advisors’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $297M | Buy |
3,767,373
+202,724
| +6% | +$16M | 0.05% | 404 |
|
|
2016
Q3 | $299M | Buy |
3,564,649
+372,995
| +12% | +$31.3M | 0.06% | 349 |
|
|
2016
Q2 | $246M | Buy |
3,191,654
+35,869
| +1% | +$2.77M | 0.05% | 393 |
|
|
2016
Q1 | $234M | Sell |
3,155,785
-151,716
| -5% | -$11.2M | 0.05% | 409 |
|
|
2015
Q4 | $239M | Sell |
3,307,501
-10,589
| -0.3% | -$764K | 0.06% | 390 |
|
|
2015
Q3 | $197M | Sell |
3,318,090
-277,844
| -8% | -$16.5M | 0.05% | 435 |
|
|
2015
Q2 | $221M | Buy |
3,595,934
+167,511
| +5% | +$10.3M | 0.05% | 412 |
|
|
2015
Q1 | $210M | Buy |
3,428,423
+163,262
| +5% | +$10M | 0.05% | 459 |
|
|
2014
Q4 | $155M | Sell |
3,265,161
-86,233
| -3% | -$4.09M | 0.04% | 614 |
|
|
2014
Q3 | $158M | Buy |
3,351,394
+109,845
| +3% | +$5.16M | 0.04% | 525 |
|
|
2014
Q2 | $149M | Buy |
3,241,549
+110,595
| +4% | +$5.07M | 0.04% | 580 |
|
|
2014
Q1 | $135M | Sell |
3,130,954
-210,224
| -6% | -$9.04M | 0.04% | 620 |
|
|
2013
Q4 | $146M | Buy |
3,341,178
+292,467
| +10% | +$12.8M | 0.04% | 554 |
|
|
2013
Q3 | $123M | Buy |
3,048,711
+110,845
| +4% | +$4.46M | 0.04% | 597 |
|
|
2013
Q2 | $97.7M | Buy |
+2,937,866
| New | +$97.7M | 0.04% | 681 |
|