BlackRock Investment Management’s Meta Platforms (Facebook) META Stock Holding History

BlackRock Investment Management’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$781M	Sell	6,791,884 -1,433,938	-17%	-$176M	0.9%	13
2016 Q3	$1.06B	Sell	8,225,822 -400,667	-5%	-$49.7M	1.3%	6
2016 Q2	$986M	Sell	8,626,489 -273,538	-3%	-$31.5M	1.25%	7
2016 Q1	$1.02B	Sell	8,900,027 -340,962	-4%	-$36M	1.32%	5
2015 Q4	$967M	Sell	9,240,989 -311,846	-3%	-$32M	1.24%	5
2015 Q3	$859M	Buy	9,552,835 +933,869	+11%	+$85.7M	1.16%	8
2015 Q2	$739M	Buy	8,618,966 +622,019	+8%	+$50.8M	0.92%	11
2015 Q1	$657M	Sell	7,996,947 -91,995	-1%	-$7.21M	0.86%	13
2014 Q4	$631M	Buy	8,088,942 +1,145,599	+16%	+$87.6M	0.84%	14
2014 Q3	$549M	Buy	6,943,343 +347,733	+5%	+$25.5M	0.77%	17
2014 Q2	$444M	Buy	6,595,610 +2,531,019	+62%	+$156M	0.6%	26
2014 Q1	$245M	Buy	4,064,591 +513,578	+14%	+$32.5M	0.36%	63
2013 Q4	$194M	Buy	3,551,013 +1,942,813	+121%	+$97.5M	0.29%	77
2013 Q3	$80.8M	Buy	1,608,200 +975,865	+154%	+$36.3M	0.13%	154
2013 Q2	$15.7M	Buy	+632,335	New	+$16.2M	0.03%	514

Other funds holding META

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

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Investment Management's META Position: Q4 2016 in Review

BlackRock Investment Management reduced its Meta Platforms (Facebook) (META) stake by 17% in Q4 2016, selling an estimated $176M and leaving 6,791,884 shares worth $781M. The position accounts for 0.9% of the portfolio, ranked #13.

BlackRock Investment Management first reported a position in META in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.06B in Q3 2016. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

BlackRock Investment Management held 6,791,884 shares of Meta Platforms (Facebook) worth $781M as of Q4 2016.
BlackRock Investment Management sold 1,433,938 Meta Platforms (Facebook) shares in Q4 2016, an estimated $176M.
Meta Platforms (Facebook) made up 0.9% of BlackRock Investment Management's portfolio in Q4 2016, its #13 holding.
BlackRock Investment Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Meta Platforms (Facebook) position peaked at $1.06B in Q3 2016.
1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

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