BlackRock Fund Advisors’s Nasdaq NDAQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$147M Buy
6,572,262
+153,570
+2% +$3.39M 0.03% 889
2016
Q3
$145M Buy
6,418,692
+358,776
+6% +$8.29M 0.03% 782
2016
Q2
$131M Buy
6,059,916
+15,597
+0.3% +$333K 0.03% 779
2016
Q1
$134M Sell
6,044,319
-477,909
-7% -$9.84M 0.03% 725
2015
Q4
$126M Sell
6,522,228
-117,738
-2% -$2.24M 0.03% 782
2015
Q3
$118M Buy
6,639,966
+32,931
+0.5% +$565K 0.03% 779
2015
Q2
$107M Buy
6,607,035
+158,502
+2% +$2.66M 0.03% 936
2015
Q1
$109M Buy
6,448,533
+249,147
+4% +$4.06M 0.03% 915
2014
Q4
$99.1M Buy
6,199,386
+419,007
+7% +$6.16M 0.02% 957
2014
Q3
$81.7M Buy
5,780,379
+184,368
+3% +$2.59M 0.02% 1013
2014
Q2
$72M Sell
5,596,011
-6,981
-0.1% -$85.3K 0.02% 1145
2014
Q1
$69M Buy
5,602,992
+42,039
+0.8% +$543K 0.02% 1149
2013
Q4
$73.8M Buy
5,560,953
+95,037
+2% +$1.16M 0.02% 1088
2013
Q3
$58.5M Buy
5,465,916
+126,090
+2% +$1.35M 0.02% 1203
2013
Q2
$58.4M Buy
+5,339,826
New +$54.4M 0.02% 1084

Other funds holding NDAQ