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BlackRock Fund Advisors’s Citizens Financial Group CFG Stock Holding History

BlackRock Fund Advisors’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$366M Buy
10,259,554
+1,172,592
+13% +$35.5M 0.07% 301
2016
Q3 		$225M Buy
9,086,962
+249,992
+3% +$5.75M 0.05% 479
2016
Q2 		$177M Buy
8,836,970
+2,010,351
+29% +$44.6M 0.04% 560
2016
Q1 		$143M Buy
6,826,619
+2,590,037
+61% +$54.9M 0.03% 672
2015
Q4 		$111M Buy
4,236,582
+841,596
+25% +$21.2M 0.03% 874
2015
Q3 		$81M Buy
3,394,986
+342,843
+11% +$8.76M 0.02% 1063
2015
Q2 		$83.4M Buy
3,052,143
+1,779,962
+140% +$47.2M 0.02% 1145
2015
Q1 		$30.7M Sell
1,272,181
-35,921
-3% -$881K 0.01% 1822
2014
Q4 		$32.5M Buy
1,308,102
+1,307,666
+299,923% +$31.2M 0.01% 1767
2014
Q3 		$10K Buy
+436
New +$10.1K ﹤0.01% 3790

Other funds holding CFG

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Citizens Financial Group (CFG) stake by 13% in Q4 2016, buying an estimated $35.5M and bringing the position to 10,259,554 shares worth $366M. The position accounts for 0.07% of the portfolio, ranked #301.

BlackRock Fund Advisors first reported a position in CFG in Q3 2014 and has held it in 10 quarters since. 513 funds tracked by Wall St. Rank hold CFG as of Q4 2016.

  • BlackRock Fund Advisors held 10,259,554 shares of Citizens Financial Group worth $366M as of Q4 2016.
  • BlackRock Fund Advisors bought 1,172,592 Citizens Financial Group shares in Q4 2016, an estimated $35.5M.
  • Citizens Financial Group made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #301 holding.
  • BlackRock Fund Advisors first reported a position in Citizens Financial Group in Q3 2014 and has held it in 10 quarters since.
  • 513 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2016.

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