BFA
BlackRock Fund Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.24B | Buy |
24,097,016
+2,685,566
| +13% | +$138M | 0.23% | 60 |
|
|
2016
Q3 | $918M | Buy |
21,411,450
+666,679
| +3% | +$28.6M | 0.19% | 86 |
|
|
2016
Q2 | $837M | Sell |
20,744,771
-638,132
| -3% | -$25.7M | 0.18% | 89 |
|
|
2016
Q1 | $868M | Sell |
21,382,903
-861,416
| -4% | -$35M | 0.2% | 76 |
|
|
2015
Q4 | $949M | Buy |
22,244,319
+1,318,636
| +6% | +$56.3M | 0.22% | 69 |
|
|
2015
Q3 | $858M | Sell |
20,925,683
-344,906
| -2% | -$14.1M | 0.22% | 63 |
|
|
2015
Q2 | $923M | Sell |
21,270,589
-606,034
| -3% | -$26.3M | 0.22% | 64 |
|
|
2015
Q1 | $955M | Sell |
21,876,623
-867,127
| -4% | -$37.9M | 0.23% | 59 |
|
|
2014
Q4 | $1.02B | Buy |
22,743,750
+2,436,869
| +12% | +$110M | 0.25% | 52 |
|
|
2014
Q3 | $849M | Buy |
20,306,881
+430,743
| +2% | +$18M | 0.24% | 54 |
|
|
2014
Q2 | $861M | Sell |
19,876,138
-144,128
| -0.7% | -$6.24M | 0.24% | 54 |
|
|
2014
Q1 | $858M | Sell |
20,020,266
-259,606
| -1% | -$11.1M | 0.25% | 53 |
|
|
2013
Q4 | $819M | Buy |
20,279,872
+163,858
| +0.8% | +$6.62M | 0.25% | 54 |
|
|
2013
Q3 | $736M | Buy |
20,116,014
+864,555
| +4% | +$31.6M | 0.25% | 51 |
|
|
2013
Q2 | $696M | Buy |
+19,251,459
| New | +$696M | 0.26% | 46 |
|