BlackRock Fund Advisors’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$630M	Buy	8,716,537 +367,556	+4%	+$26.6M	0.12%	154
2016 Q3	$573M	Buy	8,348,981 +165,621	+2%	+$11.9M	0.12%	149
2016 Q2	$571M	Buy	8,183,360 +189,882	+2%	+$14.2M	0.13%	138
2016 Q1	$658M	Buy	7,993,478 +54,257	+0.7%	+$4.1M	0.15%	108
2015 Q4	$576M	Buy	7,939,221 +386,751	+5%	+$28.9M	0.13%	126
2015 Q3	$594M	Buy	7,552,470 +222,391	+3%	+$17.7M	0.15%	97
2015 Q2	$598M	Buy	7,330,079 +60,228	+0.8%	+$4.87M	0.14%	109
2015 Q1	$597M	Buy	7,269,851 +194,583	+3%	+$15M	0.14%	116
2014 Q4	$537M	Buy	7,075,268 +601,396	+9%	+$40.6M	0.13%	132
2014 Q3	$406M	Buy	6,473,872 +232,025	+4%	+$14.1M	0.11%	156
2014 Q2	$362M	Buy	6,241,847 +70,386	+1%	+$4.14M	0.1%	181
2014 Q1	$373M	Buy	6,171,461 +20,092	+0.3%	+$1.19M	0.11%	155
2013 Q4	$389M	Buy	6,151,369 +140,979	+2%	+$9.01M	0.12%	137
2013 Q3	$385M	Sell	6,010,390 -315,876	-5%	-$21.5M	0.13%	119
2013 Q2	$436M	Buy	+6,326,266	New	+$440M	0.16%	98

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return