BlackRock Fund Advisors’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$387M	Buy	4,980,341 +507,597	+11%	+$38.2M	0.07%	282
2016 Q3	$311M	Buy	4,472,744 +19,993	+0.4%	+$1.31M	0.06%	333
2016 Q2	$240M	Buy	4,452,751 +36,669	+0.8%	+$2.19M	0.05%	408
2016 Q1	$258M	Sell	4,416,082 -89,929	-2%	-$5.11M	0.06%	356
2015 Q4	$299M	Buy	4,506,011 +242,348	+6%	+$16.8M	0.07%	301
2015 Q3	$287M	Buy	4,263,663 +53,320	+1%	+$3.97M	0.07%	271
2015 Q2	$324M	Sell	4,210,343 -28,639	-0.7%	-$2.23M	0.08%	254
2015 Q1	$312M	Sell	4,238,982 -212,887	-5%	-$15.9M	0.07%	281
2014 Q4	$349M	Buy	4,451,869 +390,228	+10%	+$29.3M	0.09%	227
2014 Q3	$299M	Buy	4,061,641 +87,151	+2%	+$6.2M	0.08%	233
2014 Q2	$267M	Buy	3,974,490 +36,379	+0.9%	+$2.39M	0.08%	279
2014 Q1	$274M	Sell	3,938,111 -32,922	-0.8%	-$2.28M	0.08%	243
2013 Q4	$291M	Buy	3,971,033 +146,402	+4%	+$10.3M	0.09%	206
2013 Q3	$251M	Sell	3,824,631 -9,730	-0.3%	-$666K	0.08%	217
2013 Q2	$250M	Buy	+3,834,361	New	+$238M	0.09%	206

Other funds holding STT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock Fund Advisors increased its State Street (STT) stake by 11% in Q4 2016, buying an estimated $38.2M and bringing the position to 4,980,341 shares worth $387M. The position accounts for 0.07% of the portfolio, ranked #282.

BlackRock Fund Advisors first reported a position in STT in Q2 2013 and has held it in 15 quarters since. 788 funds tracked by Wall St. Rank hold STT as of Q4 2016.

BlackRock Fund Advisors held 4,980,341 shares of State Street worth $387M as of Q4 2016.
BlackRock Fund Advisors bought 507,597 State Street shares in Q4 2016, an estimated $38.2M.
State Street made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #282 holding.
BlackRock Fund Advisors first reported a position in State Street in Q2 2013 and has held it in 15 quarters since.
788 funds tracked by Wall St. Rank held State Street as of Q4 2016.

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