BFA
BlackRock Fund Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $387M | Buy |
4,980,341
+507,597
| +11% | +$39.5M | 0.07% | 282 |
|
|
2016
Q3 | $311M | Buy |
4,472,744
+19,993
| +0.4% | +$1.39M | 0.06% | 333 |
|
|
2016
Q2 | $240M | Buy |
4,452,751
+36,669
| +0.8% | +$1.98M | 0.05% | 408 |
|
|
2016
Q1 | $258M | Sell |
4,416,082
-89,929
| -2% | -$5.26M | 0.06% | 356 |
|
|
2015
Q4 | $299M | Buy |
4,506,011
+242,348
| +6% | +$16.1M | 0.07% | 301 |
|
|
2015
Q3 | $287M | Buy |
4,263,663
+53,320
| +1% | +$3.58M | 0.07% | 271 |
|
|
2015
Q2 | $324M | Sell |
4,210,343
-28,639
| -0.7% | -$2.21M | 0.08% | 254 |
|
|
2015
Q1 | $312M | Sell |
4,238,982
-212,887
| -5% | -$15.7M | 0.07% | 281 |
|
|
2014
Q4 | $349M | Buy |
4,451,869
+390,228
| +10% | +$30.6M | 0.09% | 227 |
|
|
2014
Q3 | $299M | Buy |
4,061,641
+87,151
| +2% | +$6.42M | 0.08% | 233 |
|
|
2014
Q2 | $267M | Buy |
3,974,490
+36,379
| +0.9% | +$2.45M | 0.08% | 279 |
|
|
2014
Q1 | $274M | Sell |
3,938,111
-32,922
| -0.8% | -$2.29M | 0.08% | 243 |
|
|
2013
Q4 | $291M | Buy |
3,971,033
+146,402
| +4% | +$10.7M | 0.09% | 206 |
|
|
2013
Q3 | $251M | Sell |
3,824,631
-9,730
| -0.3% | -$640K | 0.08% | 217 |
|
|
2013
Q2 | $250M | Buy |
+3,834,361
| New | +$250M | 0.09% | 206 |
|