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BlackRock Fund Advisors’s Citigroup C Stock Holding History

BlackRock Fund Advisors’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.34B Buy
39,405,684
+3,410,153
+9% +$184M 0.43% 31
2016
Q3 		$1.7B Buy
35,995,531
+1,542,873
+4% +$70.2M 0.35% 40
2016
Q2 		$1.46B Buy
34,452,658
+476,584
+1% +$21.1M 0.32% 46
2016
Q1 		$1.42B Sell
33,976,074
-737,133
-2% -$30.8M 0.33% 44
2015
Q4 		$1.8B Buy
34,713,207
+1,598,458
+5% +$84.8M 0.41% 37
2015
Q3 		$1.64B Buy
33,114,749
+684,025
+2% +$37.4M 0.43% 33
2015
Q2 		$1.79B Buy
32,430,724
+260,153
+0.8% +$14.2M 0.43% 30
2015
Q1 		$1.66B Sell
32,170,571
-1,686,206
-5% -$85.9M 0.4% 30
2014
Q4 		$1.83B Buy
33,856,777
+3,034,697
+10% +$161M 0.45% 26
2014
Q3 		$1.6B Buy
30,822,080
+566,507
+2% +$28.5M 0.45% 25
2014
Q2 		$1.43B Buy
30,255,573
+386,698
+1% +$18.4M 0.4% 26
2014
Q1 		$1.42B Buy
29,868,875
+610,264
+2% +$30.4M 0.42% 26
2013
Q4 		$1.52B Buy
29,258,611
+1,003,989
+4% +$50.8M 0.46% 21
2013
Q3 		$1.37B Buy
28,254,622
+169,216
+0.6% +$8.55M 0.46% 20
2013
Q2 		$1.35B Buy
+28,085,406
New +$1.35B 0.49% 19

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Citigroup (C) stake by 9.5% in Q4 2016, buying an estimated $184M and bringing the position to 39,405,684 shares worth $2.34B. The position accounts for 0.43% of the portfolio, ranked #31.

BlackRock Fund Advisors first reported a position in C in Q2 2013 and has held it in 15 quarters since. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • BlackRock Fund Advisors held 39,405,684 shares of Citigroup worth $2.34B as of Q4 2016.
  • BlackRock Fund Advisors bought 3,410,153 Citigroup shares in Q4 2016, an estimated $184M.
  • Citigroup made up 0.43% of BlackRock Fund Advisors's portfolio in Q4 2016, its #31 holding.
  • BlackRock Fund Advisors first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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