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BlackRock Fund Advisors’s Itaú Unibanco ITUB Stock Holding History

BlackRock Fund Advisors’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$87.6M Buy
17,571,744
+994,184
+6% +$5.1M 0.02% 1305
2016
Q3 		$80M Buy
16,577,560
+2,022,785
+14% +$9.57M 0.02% 1247
2016
Q2 		$60.6M Buy
14,554,775
+581,018
+4% +$2.24M 0.01% 1366
2016
Q1 		$52.9M Buy
13,973,757
+525,438
+4% +$1.6M 0.01% 1422
2015
Q4 		$38.6M Buy
13,448,319
+1,804,506
+15% +$5.73M 0.01% 1653
2015
Q3 		$34M Sell
11,643,813
-890,463
-7% -$3.16M 0.01% 1672
2015
Q2 		$55M Buy
12,534,276
+227,654
+2% +$1.07M 0.01% 1463
2015
Q1 		$54.6M Sell
12,306,622
-977,972
-7% -$4.77M 0.01% 1450
2014
Q4 		$69.3M Sell
13,284,594
-4,089,628
-24% -$23M 0.02% 1236
2014
Q3 		$96.7M Buy
17,374,222
+503,863
+3% +$3.21M 0.03% 855
2014
Q2 		$97.3M Buy
16,870,359
+2,105,061
+14% +$12.4M 0.03% 902
2014
Q1 		$80M Sell
14,765,298
-748,028
-5% -$3.57M 0.02% 1029
2013
Q4 		$76.7M Sell
15,513,326
-1,823,967
-11% -$9.48M 0.02% 1048
2013
Q3 		$89.2M Sell
17,337,293
-876,484
-5% -$4.11M 0.03% 846
2013
Q2 		$85.8M Buy
+18,213,777
New +$99.2M 0.03% 771

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Itaú Unibanco (ITUB) stake by 6% in Q4 2016, buying an estimated $5.1M and bringing the position to 17,571,744 shares worth $87.6M. The position accounts for 0.02% of the portfolio, ranked #1305.

BlackRock Fund Advisors first reported a position in ITUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $97.3M in Q2 2014. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

  • BlackRock Fund Advisors held 17,571,744 shares of Itaú Unibanco worth $87.6M as of Q4 2016.
  • BlackRock Fund Advisors bought 994,184 Itaú Unibanco shares in Q4 2016, an estimated $5.1M.
  • Itaú Unibanco made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1305 holding.
  • BlackRock Fund Advisors first reported a position in Itaú Unibanco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Itaú Unibanco position peaked at $97.3M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

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