BA
V icon

BlackRock Advisors’s Visa V Stock Holding History

BlackRock Advisors’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$341M Sell
4,371,405
-1,470,827
-25% -$118M 0.37% 73
2016
Q3 		$483M Sell
5,842,232
-1,185,389
-17% -$94.9M 0.52% 43
2016
Q2 		$521M Sell
7,027,621
-455,936
-6% -$35.7M 0.56% 41
2016
Q1 		$572M Buy
7,483,557
+404,063
+6% +$29.4M 0.62% 36
2015
Q4 		$549M Sell
7,079,494
-629,852
-8% -$48.8M 0.6% 34
2015
Q3 		$537M Buy
7,709,346
+96,624
+1% +$6.9M 0.6% 32
2015
Q2 		$511M Sell
7,612,722
-1,420,729
-16% -$96.3M 0.56% 40
2015
Q1 		$591M Sell
9,033,451
-224,677
-2% -$14.9M 0.62% 34
2014
Q4 		$607M Sell
9,258,128
-4,103,900
-31% -$247M 0.64% 29
2014
Q3 		$713M Sell
13,362,028
-2,732,684
-17% -$147M 0.74% 29
2014
Q2 		$848M Sell
16,094,712
-930,584
-5% -$48.6M 0.83% 24
2014
Q1 		$919M Buy
17,025,296
+1,048,244
+7% +$58.3M 0.91% 14
2013
Q4 		$889M Sell
15,977,052
-227,192
-1% -$11.5M 0.87% 16
2013
Q3 		$774M Sell
16,204,244
-88,080
-0.5% -$4.07M 0.79% 17
2013
Q2 		$744M Buy
+16,292,324
New +$713M 0.79% 23

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return