BA
BlackRock Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $593M | Sell |
11,537,541
-3,484,496
| -23% | -$179M | 0.6% | 31 |
|
|
2016
Q3 | $644M | Sell |
15,022,037
-1,480,712
| -9% | -$63.5M | 0.66% | 27 |
|
|
2016
Q2 | $666M | Sell |
16,502,749
-613,809
| -4% | -$24.8M | 0.68% | 25 |
|
|
2016
Q1 | $695M | Buy |
17,116,558
+636,407
| +4% | +$25.8M | 0.73% | 28 |
|
|
2015
Q4 | $703M | Sell |
16,480,151
-415,714
| -2% | -$17.7M | 0.75% | 24 |
|
|
2015
Q3 | $693M | Sell |
16,895,865
-1,085,035
| -6% | -$44.5M | 0.74% | 21 |
|
|
2015
Q2 | $780M | Sell |
17,980,900
-642,339
| -3% | -$27.9M | 0.81% | 18 |
|
|
2015
Q1 | $813M | Sell |
18,623,239
-314,434
| -2% | -$13.7M | 0.83% | 15 |
|
|
2014
Q4 | $851M | Sell |
18,937,673
-27,020
| -0.1% | -$1.21M | 0.86% | 18 |
|
|
2014
Q3 | $793M | Sell |
18,964,693
-1,305,141
| -6% | -$54.6M | 0.79% | 20 |
|
|
2014
Q2 | $878M | Sell |
20,269,834
-265,085
| -1% | -$11.5M | 0.83% | 20 |
|
|
2014
Q1 | $880M | Sell |
20,534,919
-890,857
| -4% | -$38.2M | 0.86% | 17 |
|
|
2013
Q4 | $866M | Sell |
21,425,776
-5,243,034
| -20% | -$212M | 0.83% | 20 |
|
|
2013
Q3 | $976M | Sell |
26,668,810
-994,131
| -4% | -$36.4M | 0.98% | 12 |
|
|
2013
Q2 | $1B | Buy |
+27,662,941
| New | +$1B | 1.05% | 12 |
|