BlackRock Fund Advisors’s SVB Financial Group SIVB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$361M Buy
2,104,268
+104,271
+5% +$17.9M 0.07% 307
2016
Q3
$221M Buy
1,999,997
+87,680
+5% +$9.69M 0.05% 486
2016
Q2
$182M Buy
1,912,317
+94,950
+5% +$9.04M 0.04% 540
2016
Q1
$185M Sell
1,817,367
-57,556
-3% -$5.87M 0.04% 526
2015
Q4
$223M Buy
1,874,923
+145,026
+8% +$17.2M 0.05% 426
2015
Q3
$200M Buy
1,729,897
+40,395
+2% +$4.67M 0.05% 423
2015
Q2
$243M Buy
1,689,502
+75,923
+5% +$10.9M 0.06% 383
2015
Q1
$205M Buy
1,613,579
+62,852
+4% +$7.98M 0.05% 478
2014
Q4
$180M Buy
1,550,727
+18,840
+1% +$2.19M 0.04% 503
2014
Q3
$172M Buy
1,531,887
+68,410
+5% +$7.67M 0.05% 461
2014
Q2
$171M Buy
1,463,477
+186,389
+15% +$21.7M 0.05% 486
2014
Q1
$164M Sell
1,277,088
-68,833
-5% -$8.86M 0.05% 491
2013
Q4
$141M Buy
1,345,921
+101,499
+8% +$10.6M 0.04% 579
2013
Q3
$107M Buy
1,244,422
+62,462
+5% +$5.39M 0.04% 695
2013
Q2
$98.5M Buy
+1,181,960
New +$98.5M 0.04% 671