BFA
XXII

BlackRock Fund Advisors’s 22nd Century Group XXII Stock Holding History

BlackRock Fund Advisors’s Portfolio XXII Stock Details XXII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– – – 3912
2016
Q3 		– Hold
0
– – – 3901
2016
Q2 		– Hold
0
– – – 4026
2016
Q1 		– Hold
0
– – – 3675
2015
Q4 		– Hold
0
– – – 3563
2015
Q3 		– Hold
0
– – – 3687
2015
Q2 		– Hold
0
– – – 3693
2015
Q1 		– Hold
0
– – – 3209
2014
Q4 		– Hold
0
– – – 3161
2014
Q3 		– Hold
0
– – – 3090
2014
Q2 		– Hold
0
– – – 3055

Other funds holding XXII

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return