BFA
FRC

BlackRock Fund Advisors’s First Republic Bank FRC Stock Holding History

BlackRock Fund Advisors’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$167M Buy
1,809,349
+146,907
+9% +$12M 0.03% 795
2016
Q3 		$128M Buy
1,662,442
+54,008
+3% +$3.97M 0.03% 890
2016
Q2 		$113M Buy
1,608,434
+48,434
+3% +$3.35M 0.02% 886
2016
Q1 		$104M Sell
1,560,000
-137,801
-8% -$8.83M 0.02% 923
2015
Q4 		$112M Buy
1,697,801
+173,196
+11% +$11.4M 0.03% 867
2015
Q3 		$95.7M Buy
1,524,605
+89,025
+6% +$5.57M 0.02% 936
2015
Q2 		$90.5M Buy
1,435,580
+21,564
+2% +$1.3M 0.02% 1077
2015
Q1 		$80.7M Sell
1,414,016
-60
-0% -$3.26K 0.02% 1175
2014
Q4 		$73.7M Buy
1,414,076
+138,621
+11% +$6.98M 0.02% 1183
2014
Q3 		$63M Buy
1,275,455
+10,585
+0.8% +$519K 0.02% 1199
2014
Q2 		$69.6M Buy
1,264,870
+117,928
+10% +$6.2M 0.02% 1177
2014
Q1 		$61.9M Buy
1,146,942
+7,575
+0.7% +$390K 0.02% 1248
2013
Q4 		$59.6M Sell
1,139,367
-115,550
-9% -$5.79M 0.02% 1268
2013
Q3 		$58.5M Buy
1,254,917
+80,103
+7% +$3.51M 0.02% 1202
2013
Q2 		$45.2M Buy
+1,174,814
New +$44.9M 0.02% 1284

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BlackRock Fund Advisors increased its First Republic Bank (FRC) stake by 8.8% in Q4 2016, buying an estimated $12M and bringing the position to 1,809,349 shares worth $167M. The position accounts for 0.03% of the portfolio, ranked #795.

BlackRock Fund Advisors first reported a position in FRC in Q2 2013 and has held it in 15 quarters since. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • BlackRock Fund Advisors held 1,809,349 shares of First Republic Bank worth $167M as of Q4 2016.
  • BlackRock Fund Advisors bought 146,907 First Republic Bank shares in Q4 2016, an estimated $12M.
  • First Republic Bank made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #795 holding.
  • BlackRock Fund Advisors first reported a position in First Republic Bank in Q2 2013 and has held it in 15 quarters since.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

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