BFA
BlackRock Fund Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $667M | Buy |
5,390,933
+359,326
| +7% | +$44.5M | 0.12% | 143 |
|
|
2016
Q3 | $496M | Buy |
5,031,607
+152,692
| +3% | +$15M | 0.1% | 188 |
|
|
2016
Q2 | $446M | Sell |
4,878,915
-127,643
| -3% | -$11.7M | 0.1% | 197 |
|
|
2016
Q1 | $512M | Sell |
5,006,558
-110,804
| -2% | -$11.3M | 0.12% | 153 |
|
|
2015
Q4 | $585M | Buy |
5,117,362
+309,689
| +6% | +$35.4M | 0.14% | 123 |
|
|
2015
Q3 | $496M | Buy |
4,807,673
+4,150,658
| +632% | +$429M | 0.13% | 126 |
|
|
2015
Q2 | $432M | Sell |
657,015
-203,758
| -24% | -$134M | 0.1% | 167 |
|
|
2015
Q1 | $359M | Buy |
860,773
+18,920
| +2% | +$7.88M | 0.09% | 230 |
|
|
2014
Q4 | $288M | Buy |
841,853
+80,292
| +11% | +$27.4M | 0.07% | 287 |
|
|
2014
Q3 | $344M | Buy |
761,561
+23,668
| +3% | +$10.7M | 0.1% | 190 |
|
|
2014
Q2 | $325M | Buy |
737,893
+71,307
| +11% | +$31.4M | 0.09% | 204 |
|
|
2014
Q1 | $235M | Buy |
666,586
+13,868
| +2% | +$4.88M | 0.07% | 298 |
|
|
2013
Q4 | $240M | Buy |
652,718
+29,434
| +5% | +$10.8M | 0.07% | 281 |
|
|
2013
Q3 | $193M | Buy |
623,284
+26,102
| +4% | +$8.07M | 0.07% | 335 |
|
|
2013
Q2 | $126M | Buy |
+597,182
| New | +$126M | 0.05% | 490 |
|