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 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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

BlackRock Fund Advisors increased its ON Semiconductor (ON) stake by 9.6% in Q4 2016, buying an estimated $5.64M and bringing the position to 5,411,589 shares worth $69.1M. The position accounts for 0.01% of the portfolio, ranked #1465.

BlackRock Fund Advisors first reported a position in ON in Q2 2013 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

BlackRock Fund Advisors held 5,411,589 shares of ON Semiconductor worth $69.1M as of Q4 2016.
BlackRock Fund Advisors bought 472,641 ON Semiconductor shares in Q4 2016, an estimated $5.64M.
ON Semiconductor made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1465 holding.
BlackRock Fund Advisors first reported a position in ON Semiconductor in Q2 2013 and has held it in 15 quarters since.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

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