BlackRock Fund Advisors’s Micron Technology MU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$475M	Buy	21,682,244 +3,296,461	+18%	+$61.9M	0.09%	217
2016 Q3	$327M	Sell	18,385,783 -446,371	-2%	-$6.81M	0.07%	311
2016 Q2	$259M	Buy	18,832,154 +4,929,012	+35%	+$56M	0.06%	376
2016 Q1	$146M	Sell	13,903,142 -183,463	-1%	-$2.05M	0.03%	664
2015 Q4	$199M	Buy	14,086,605 +891,445	+7%	+$14.2M	0.05%	487
2015 Q3	$198M	Buy	13,195,160 +14,438	+0.1%	+$248K	0.05%	433
2015 Q2	$248M	Sell	13,180,722 -688,487	-5%	-$18.4M	0.06%	370
2015 Q1	$376M	Sell	13,869,209 -407,900	-3%	-$12.2M	0.09%	216
2014 Q4	$500M	Buy	14,277,109 +1,281,756	+10%	+$42.4M	0.12%	149
2014 Q3	$445M	Buy	12,995,353 +883,335	+7%	+$28.6M	0.13%	140
2014 Q2	$399M	Sell	12,112,018 -3,211,125	-21%	-$87.6M	0.11%	160
2014 Q1	$363M	Buy	15,323,143 +781,571	+5%	+$18.6M	0.11%	161
2013 Q4	$316M	Buy	14,541,572 +866,216	+6%	+$16.8M	0.1%	183
2013 Q3	$239M	Buy	13,675,356 +81,636	+0.6%	+$1.18M	0.08%	243
2013 Q2	$195M	Buy	+13,593,720	New	+$151M	0.07%	295

Other funds holding MU

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Micron Technology (MU) stake by 18% in Q4 2016, buying an estimated $61.9M and bringing the position to 21,682,244 shares worth $475M. The position accounts for 0.09% of the portfolio, ranked #217.

BlackRock Fund Advisors first reported a position in MU in Q2 2013 and has held it in 15 quarters since. The position peaked at $500M in Q4 2014. 658 funds tracked by Wall St. Rank hold MU as of Q4 2016.

BlackRock Fund Advisors held 21,682,244 shares of Micron Technology worth $475M as of Q4 2016.
BlackRock Fund Advisors bought 3,296,461 Micron Technology shares in Q4 2016, an estimated $61.9M.
Micron Technology made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #217 holding.
BlackRock Fund Advisors first reported a position in Micron Technology in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Micron Technology position peaked at $500M in Q4 2014.
658 funds tracked by Wall St. Rank held Micron Technology as of Q4 2016.

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