BlackRock Fund Advisors’s Paramount Global Class B PARA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$311M	Buy	4,883,573 +181,068	+4%	+$10.7M	0.06%	375
2016 Q3	$257M	Buy	4,702,505 +70,873	+2%	+$3.76M	0.05%	419
2016 Q2	$252M	Sell	4,631,632 -219,831	-5%	-$11.9M	0.06%	385
2016 Q1	$267M	Sell	4,851,463 -344,790	-7%	-$16.8M	0.06%	344
2015 Q4	$245M	Buy	5,196,253 +293,080	+6%	+$13.8M	0.06%	380
2015 Q3	$196M	Sell	4,903,173 -72,603	-1%	-$3.52M	0.05%	440
2015 Q2	$276M	Buy	4,975,776 +74,048	+2%	+$4.47M	0.07%	317
2015 Q1	$297M	Sell	4,901,728 -178,628	-4%	-$10.4M	0.07%	298
2014 Q4	$281M	Buy	5,080,356 +428,165	+9%	+$22.8M	0.07%	297
2014 Q3	$249M	Sell	4,652,191 -183,243	-4%	-$10.8M	0.07%	299
2014 Q2	$300M	Sell	4,835,434 -289,495	-6%	-$17.2M	0.08%	231
2014 Q1	$317M	Sell	5,124,929 -47,615	-0.9%	-$3M	0.09%	190
2013 Q4	$330M	Buy	5,172,544 +343,003	+7%	+$20.2M	0.1%	172
2013 Q3	$266M	Sell	4,829,541 -3,760	-0.1%	-$200K	0.09%	201
2013 Q2	$236M	Buy	+4,833,301	New	+$221M	0.09%	221

Other funds holding PARA

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Paramount Global Class B (PARA) stake by 3.9% in Q4 2016, buying an estimated $10.7M and bringing the position to 4,883,573 shares worth $311M. The position accounts for 0.06% of the portfolio, ranked #375.

BlackRock Fund Advisors first reported a position in PARA in Q2 2013 and has held it in 15 quarters since. The position peaked at $330M in Q4 2013. 741 funds tracked by Wall St. Rank hold PARA as of Q4 2016.

BlackRock Fund Advisors held 4,883,573 shares of Paramount Global Class B worth $311M as of Q4 2016.
BlackRock Fund Advisors bought 181,068 Paramount Global Class B shares in Q4 2016, an estimated $10.7M.
Paramount Global Class B made up 0.06% of BlackRock Fund Advisors's portfolio in Q4 2016, its #375 holding.
BlackRock Fund Advisors first reported a position in Paramount Global Class B in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Paramount Global Class B position peaked at $330M in Q4 2013.
741 funds tracked by Wall St. Rank held Paramount Global Class B as of Q4 2016.

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