BlackRock Fund Advisors’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$196M	Buy	5,545,118 +543,722	+11%	+$19M	0.04%	667
2016 Q3	$179M	Buy	5,001,396 +142,765	+3%	+$4.35M	0.04%	608
2016 Q2	$119M	Buy	4,858,631 +102,317	+2%	+$2.52M	0.03%	834
2016 Q1	$130M	Sell	4,756,314 -78,711	-2%	-$1.91M	0.03%	742
2015 Q4	$128M	Buy	4,835,025 +223,533	+5%	+$6.99M	0.03%	768
2015 Q3	$137M	Sell	4,611,492 -134,382	-3%	-$4.15M	0.04%	680
2015 Q2	$150M	Buy	4,745,874 +5,271	+0.1%	+$183K	0.04%	666
2015 Q1	$168M	Sell	4,740,603 -1,813	-0%	-$69.3K	0.04%	596
2014 Q4	$197M	Buy	4,742,416 +157,823	+3%	+$6.55M	0.05%	454
2014 Q3	$197M	Sell	4,584,593 -18,345	-0.4%	-$735K	0.06%	400
2014 Q2	$168M	Buy	4,602,938 +45,050	+1%	+$1.61M	0.05%	500
2014 Q1	$168M	Sell	4,557,888 -8,177	-0.2%	-$330K	0.05%	475
2013 Q4	$188M	Buy	4,566,065 +176,493	+4%	+$7.17M	0.06%	402
2013 Q3	$187M	Buy	4,389,572 +101,629	+2%	+$4.23M	0.06%	351
2013 Q2	$162M	Buy	+4,287,943	New	+$155M	0.06%	376

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

BlackRock Fund Advisors increased its NetApp (NTAP) stake by 11% in Q4 2016, buying an estimated $19M and bringing the position to 5,545,118 shares worth $196M. The position accounts for 0.04% of the portfolio, ranked #667.

BlackRock Fund Advisors first reported a position in NTAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $197M in Q3 2014. 442 funds tracked by Wall St. Rank hold NTAP as of Q4 2016.

BlackRock Fund Advisors held 5,545,118 shares of NetApp worth $196M as of Q4 2016.
BlackRock Fund Advisors bought 543,722 NetApp shares in Q4 2016, an estimated $19M.
NetApp made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #667 holding.
BlackRock Fund Advisors first reported a position in NetApp in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's NetApp position peaked at $197M in Q3 2014.
442 funds tracked by Wall St. Rank held NetApp as of Q4 2016.

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