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BlackRock Fund Advisors’s United Natural Foods UNFI Stock Holding History

BlackRock Fund Advisors’s Portfolio UNFI Stock Details UNFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$145M Buy
3,041,551
+421,833
+16% +$18.9M 0.03% 900
2016
Q3 		$105M Buy
2,619,718
+159,935
+7% +$7.34M 0.02% 1021
2016
Q2 		$115M Buy
2,459,783
+43,436
+2% +$1.67M 0.03% 866
2016
Q1 		$97.4M Sell
2,416,347
-29,042
-1% -$1.07M 0.02% 975
2015
Q4 		$96.3M Buy
2,445,389
+102,760
+4% +$4.81M 0.02% 994
2015
Q3 		$114M Sell
2,342,629
-7,704
-0.3% -$396K 0.03% 808
2015
Q2 		$150M Sell
2,350,333
-13,418
-0.6% -$909K 0.04% 667
2015
Q1 		$182M Buy
2,363,751
+68,602
+3% +$5.38M 0.04% 548
2014
Q4 		$177M Buy
2,295,149
+178,280
+8% +$12.6M 0.04% 513
2014
Q3 		$130M Buy
2,116,869
+13,517
+0.6% +$849K 0.04% 648
2014
Q2 		$137M Sell
2,103,352
-54,413
-3% -$3.64M 0.04% 639
2014
Q1 		$153M Sell
2,157,765
-55,794
-3% -$3.98M 0.05% 532
2013
Q4 		$167M Buy
2,213,559
+44,808
+2% +$3.16M 0.05% 469
2013
Q3 		$146M Buy
2,168,751
+184,703
+9% +$11.2M 0.05% 482
2013
Q2 		$107M Buy
+1,984,048
New +$103M 0.04% 616

Other funds holding UNFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BlackRock Fund Advisors increased its United Natural Foods (UNFI) stake by 16% in Q4 2016, buying an estimated $18.9M and bringing the position to 3,041,551 shares worth $145M. The position accounts for 0.03% of the portfolio, ranked #900.

BlackRock Fund Advisors first reported a position in UNFI in Q2 2013 and has held it in 15 quarters since. The position peaked at $182M in Q1 2015. 291 funds tracked by Wall St. Rank hold UNFI as of Q4 2016.

  • BlackRock Fund Advisors held 3,041,551 shares of United Natural Foods worth $145M as of Q4 2016.
  • BlackRock Fund Advisors bought 421,833 United Natural Foods shares in Q4 2016, an estimated $18.9M.
  • United Natural Foods made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #900 holding.
  • BlackRock Fund Advisors first reported a position in United Natural Foods in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's United Natural Foods position peaked at $182M in Q1 2015.
  • 291 funds tracked by Wall St. Rank held United Natural Foods as of Q4 2016.

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