BlackRock Fund Advisors’s Synchrony SYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$525M	Buy	14,467,851 +1,099,128	+8%	+$35.1M	0.1%	194
2016 Q3	$374M	Buy	13,368,723 +381,721	+3%	+$10.5M	0.08%	263
2016 Q2	$328M	Buy	12,987,002 +424,678	+3%	+$12.4M	0.07%	291
2016 Q1	$360M	Sell	12,562,324 -288,482	-2%	-$8.01M	0.08%	236
2015 Q4	$391M	Buy	12,850,806 +11,690,103	+1,007%	+$366M	0.09%	210
2015 Q3	$36.3M	Buy	1,160,703 +9,634	+0.8%	+$320K	0.01%	1624
2015 Q2	$37.9M	Buy	1,151,069 +71,572	+7%	+$2.29M	0.01%	1709
2015 Q1	$32.8M	Sell	1,079,497 -140,218	-11%	-$4.38M	0.01%	1785
2014 Q4	$36.3M	Buy	1,219,715 +95,716	+9%	+$2.65M	0.01%	1693
2014 Q3	$27.6M	Buy	+1,123,999	New	+$27.4M	0.01%	1760

Other funds holding SYF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Synchrony (SYF) stake by 8.2% in Q4 2016, buying an estimated $35.1M and bringing the position to 14,467,851 shares worth $525M. The position accounts for 0.1% of the portfolio, ranked #194.

BlackRock Fund Advisors first reported a position in SYF in Q3 2014 and has held it in 10 quarters since. 636 funds tracked by Wall St. Rank hold SYF as of Q4 2016.

BlackRock Fund Advisors held 14,467,851 shares of Synchrony worth $525M as of Q4 2016.
BlackRock Fund Advisors bought 1,099,128 Synchrony shares in Q4 2016, an estimated $35.1M.
Synchrony made up 0.1% of BlackRock Fund Advisors's portfolio in Q4 2016, its #194 holding.
BlackRock Fund Advisors first reported a position in Synchrony in Q3 2014 and has held it in 10 quarters since.
636 funds tracked by Wall St. Rank held Synchrony as of Q4 2016.

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