BFA
BlackRock Fund Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $630M | Buy |
8,716,537
+367,556
| +4% | +$26.5M | 0.12% | 154 |
|
|
2016
Q3 | $573M | Buy |
8,348,981
+165,621
| +2% | +$11.4M | 0.12% | 149 |
|
|
2016
Q2 | $571M | Buy |
8,183,360
+189,882
| +2% | +$13.3M | 0.13% | 138 |
|
|
2016
Q1 | $658M | Buy |
7,993,478
+54,257
| +0.7% | +$4.46M | 0.15% | 108 |
|
|
2015
Q4 | $576M | Buy |
7,939,221
+386,751
| +5% | +$28.1M | 0.13% | 126 |
|
|
2015
Q3 | $594M | Buy |
7,552,470
+222,391
| +3% | +$17.5M | 0.15% | 97 |
|
|
2015
Q2 | $598M | Buy |
7,330,079
+60,228
| +0.8% | +$4.92M | 0.14% | 109 |
|
|
2015
Q1 | $597M | Buy |
7,269,851
+194,583
| +3% | +$16M | 0.14% | 116 |
|
|
2014
Q4 | $537M | Buy |
7,075,268
+601,396
| +9% | +$45.7M | 0.13% | 132 |
|
|
2014
Q3 | $406M | Buy |
6,473,872
+232,025
| +4% | +$14.5M | 0.11% | 156 |
|
|
2014
Q2 | $362M | Buy |
6,241,847
+70,386
| +1% | +$4.08M | 0.1% | 181 |
|
|
2014
Q1 | $373M | Buy |
6,171,461
+20,092
| +0.3% | +$1.22M | 0.11% | 155 |
|
|
2013
Q4 | $389M | Buy |
6,151,369
+140,979
| +2% | +$8.92M | 0.12% | 137 |
|
|
2013
Q3 | $385M | Sell |
6,010,390
-315,876
| -5% | -$20.2M | 0.13% | 119 |
|
|
2013
Q2 | $436M | Buy |
+6,326,266
| New | +$436M | 0.16% | 98 |
|