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BlackRock Fund Advisors’s Union Pacific UNP Stock Holding History

BlackRock Fund Advisors’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.18B Buy
11,416,923
+1,110,432
+11% +$109M 0.22% 63
2016
Q3 		$1.01B Buy
10,306,491
+376,668
+4% +$35.2M 0.21% 71
2016
Q2 		$866M Sell
9,929,823
-105,608
-1% -$8.93M 0.19% 83
2016
Q1 		$798M Sell
10,035,431
-269,056
-3% -$20.8M 0.18% 83
2015
Q4 		$806M Buy
10,304,487
+227,518
+2% +$19.5M 0.19% 84
2015
Q3 		$891M Sell
10,076,969
-280,842
-3% -$25.6M 0.23% 61
2015
Q2 		$988M Sell
10,357,811
-931,095
-8% -$97.1M 0.24% 60
2015
Q1 		$1.22B Sell
11,288,906
-433,291
-4% -$50.8M 0.29% 51
2014
Q4 		$1.4B Buy
11,722,197
+919,131
+9% +$106M 0.35% 40
2014
Q3 		$1.17B Buy
10,803,066
+398,666
+4% +$41.3M 0.33% 40
2014
Q2 		$1.04B Buy
10,404,400
+206,640
+2% +$20M 0.29% 42
2014
Q1 		$957M Sell
10,197,760
-22,258
-0.2% -$1.98M 0.28% 44
2013
Q4 		$858M Buy
10,220,018
+340,818
+3% +$27M 0.26% 49
2013
Q3 		$767M Buy
9,879,200
+143,132
+1% +$11.3M 0.26% 47
2013
Q2 		$751M Buy
+9,736,068
New +$734M 0.28% 43

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Union Pacific (UNP) stake by 11% in Q4 2016, buying an estimated $109M and bringing the position to 11,416,923 shares worth $1.18B. The position accounts for 0.22% of the portfolio, ranked #63.

BlackRock Fund Advisors first reported a position in UNP in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.4B in Q4 2014. 1,427 funds tracked by Wall St. Rank hold UNP as of Q4 2016.

  • BlackRock Fund Advisors held 11,416,923 shares of Union Pacific worth $1.18B as of Q4 2016.
  • BlackRock Fund Advisors bought 1,110,432 Union Pacific shares in Q4 2016, an estimated $109M.
  • Union Pacific made up 0.22% of BlackRock Fund Advisors's portfolio in Q4 2016, its #63 holding.
  • BlackRock Fund Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Union Pacific position peaked at $1.4B in Q4 2014.
  • 1,427 funds tracked by Wall St. Rank held Union Pacific as of Q4 2016.

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