BlackRock Investment Management’s ON Semiconductor ON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.25M	Buy	333,300 +78,801	+31%	+$941K	﹤0.01%	1696
2016 Q3	$3.13M	Buy	254,499 +56,647	+29%	+$586K	﹤0.01%	1815
2016 Q2	$1.75M	Buy	197,852 +38,087	+24%	+$362K	﹤0.01%	2215
2016 Q1	$1.53M	Sell	159,765 -52,469	-25%	-$449K	﹤0.01%	2176
2015 Q4	$2.08M	Sell	212,234 -338	-0.2%	-$3.55K	﹤0.01%	2062
2015 Q3	$2M	Sell	212,572 -25,966	-11%	-$264K	﹤0.01%	2077
2015 Q2	$2.79M	Buy	238,538 +73,259	+44%	+$899K	﹤0.01%	1968
2015 Q1	$2M	Sell	165,279 -9,140	-5%	-$105K	﹤0.01%	2023
2014 Q4	$1.77M	Sell	174,419 -2,702	-2%	-$23.7K	﹤0.01%	2116
2014 Q3	$1.58M	Sell	177,121 -4,534	-2%	-$41.9K	﹤0.01%	2183
2014 Q2	$1.66M	Buy	181,655 +18,557	+11%	+$169K	﹤0.01%	2227
2014 Q1	$1.53M	Buy	163,098 +6,388	+4%	+$57.4K	﹤0.01%	2210
2013 Q4	$1.29M	Sell	156,710 -68,147	-30%	-$497K	﹤0.01%	2322
2013 Q3	$1.64M	Buy	224,857 +6,411	+3%	+$49.2K	﹤0.01%	2098
2013 Q2	$1.76M	Buy	+218,446	New	+$1.75M	﹤0.01%	1947

Other funds holding ON

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

BlackRock Investment Management increased its ON Semiconductor (ON) stake by 31% in Q4 2016, buying an estimated $941K and bringing the position to 333,300 shares worth $4.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

BlackRock Investment Management first reported a position in ON in Q2 2013 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold ON as of Q4 2016.

BlackRock Investment Management held 333,300 shares of ON Semiconductor worth $4.25M as of Q4 2016.
BlackRock Investment Management bought 78,801 ON Semiconductor shares in Q4 2016, an estimated $941K.
ON Semiconductor made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1696 holding.
BlackRock Investment Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 15 quarters since.
317 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2016.

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