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BlackRock Fund Advisors’s Popular Inc BPOP Stock Holding History

BlackRock Fund Advisors’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$57.5M Buy
1,312,939
+131,802
+11% +$5.33M 0.01% 1589
2016
Q3 		$45.1M Buy
1,181,137
+46,545
+4% +$1.66M 0.01% 1648
2016
Q2 		$33.2M Buy
1,134,592
+4,658
+0.4% +$137K 0.01% 1748
2016
Q1 		$32.3M Sell
1,129,934
-108,870
-9% -$2.85M 0.01% 1715
2015
Q4 		$35.1M Buy
1,238,804
+119,198
+11% +$3.53M 0.01% 1712
2015
Q3 		$33.8M Buy
1,119,606
+28,869
+3% +$863K 0.01% 1675
2015
Q2 		$31.5M Sell
1,090,737
-27,133
-2% -$913K 0.01% 1822
2015
Q1 		$38.4M Sell
1,117,870
-24,715
-2% -$818K 0.01% 1684
2014
Q4 		$38.9M Buy
1,142,585
+110,100
+11% +$3.45M 0.01% 1631
2014
Q3 		$30.4M Buy
1,032,485
+10,131
+1% +$323K 0.01% 1686
2014
Q2 		$34.9M Buy
1,022,354
+31,736
+3% +$979K 0.01% 1648
2014
Q1 		$30.7M Buy
990,618
+6,245
+0.6% +$178K 0.01% 1747
2013
Q4 		$28.3M Sell
984,373
-15,286
-2% -$413K 0.01% 1778
2013
Q3 		$26.2M Buy
999,659
+49,339
+5% +$1.55M 0.01% 1793
2013
Q2 		$28.9M Buy
+950,320
New +$27.5M 0.01% 1588

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlackRock Fund Advisors's BPOP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Popular Inc (BPOP) stake by 11% in Q4 2016, buying an estimated $5.33M and bringing the position to 1,312,939 shares worth $57.5M. The position accounts for 0.01% of the portfolio, ranked #1589.

BlackRock Fund Advisors first reported a position in BPOP in Q2 2013 and has held it in 15 quarters since. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • BlackRock Fund Advisors held 1,312,939 shares of Popular Inc worth $57.5M as of Q4 2016.
  • BlackRock Fund Advisors bought 131,802 Popular Inc shares in Q4 2016, an estimated $5.33M.
  • Popular Inc made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1589 holding.
  • BlackRock Fund Advisors first reported a position in Popular Inc in Q2 2013 and has held it in 15 quarters since.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

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