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BlackRock Fund Advisors’s ON Semiconductor ON Stock Holding History

BlackRock Fund Advisors’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$69.1M Buy
5,411,589
+472,641
+10% +$5.64M 0.01% 1465
2016
Q3 		$60.8M Buy
4,938,948
+225,688
+5% +$2.34M 0.01% 1438
2016
Q2 		$41.6M Buy
4,713,260
+143,547
+3% +$1.37M 0.01% 1614
2016
Q1 		$43.8M Sell
4,569,713
-130,700
-3% -$1.12M 0.01% 1536
2015
Q4 		$46.1M Buy
4,700,413
+341,356
+8% +$3.59M 0.01% 1532
2015
Q3 		$41M Sell
4,359,057
-79,723
-2% -$810K 0.01% 1550
2015
Q2 		$51.9M Sell
4,438,780
-21,061
-0.5% -$258K 0.01% 1502
2015
Q1 		$54M Sell
4,459,841
-203,588
-4% -$2.33M 0.01% 1463
2014
Q4 		$47.2M Buy
4,663,429
+313,598
+7% +$2.75M 0.01% 1504
2014
Q3 		$38.9M Buy
4,349,831
+191,622
+5% +$1.77M 0.01% 1526
2014
Q2 		$38M Buy
4,158,209
+80,839
+2% +$736K 0.01% 1586
2014
Q1 		$38.3M Buy
4,077,370
+260,646
+7% +$2.34M 0.01% 1584
2013
Q4 		$31.4M Buy
3,816,724
+120,253
+3% +$877K 0.01% 1712
2013
Q3 		$27M Buy
3,696,471
+452,991
+14% +$3.48M 0.01% 1774
2013
Q2 		$26.2M Buy
+3,243,480
New +$26M 0.01% 1656

Other funds holding ON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return