BlackRock Fund Advisors’s Visa V Stock Holding History

BlackRock Fund Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.25B	Buy	28,894,395 +1,466,862	+5%	+$118M	0.42%	33
2016 Q3	$2.27B	Buy	27,427,533 +967,565	+4%	+$77.5M	0.47%	27
2016 Q2	$1.96B	Buy	26,459,968 +169,668	+0.6%	+$13.3M	0.43%	34
2016 Q1	$2.01B	Sell	26,290,300 -401,152	-2%	-$29.1M	0.47%	30
2015 Q4	$2.07B	Buy	26,691,452 +1,933,151	+8%	+$150M	0.48%	28
2015 Q3	$1.72B	Buy	24,758,301 +1,196,685	+5%	+$85.4M	0.45%	27
2015 Q2	$1.58B	Buy	23,561,616 +123,560	+0.5%	+$8.37M	0.38%	36
2015 Q1	$1.53B	Sell	23,438,056 -453,948	-2%	-$30M	0.37%	36
2014 Q4	$1.57B	Buy	23,892,004 +2,413,868	+11%	+$145M	0.39%	32
2014 Q3	$1.15B	Buy	21,478,136 +179,400	+0.8%	+$9.64M	0.32%	41
2014 Q2	$1.12B	Sell	21,298,736 -201,548	-0.9%	-$10.5M	0.32%	39
2014 Q1	$1.16B	Buy	21,500,284 +288,308	+1%	+$16M	0.34%	36
2013 Q4	$1.18B	Buy	21,211,976 +603,052	+3%	+$30.4M	0.36%	34
2013 Q3	$985M	Buy	20,608,924 +266,068	+1%	+$12.3M	0.33%	36
2013 Q2	$929M	Buy	+20,342,856	New	+$890M	0.34%	37

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Fund Advisors increased its Visa (V) stake by 5.3% in Q4 2016, buying an estimated $118M and bringing the position to 28,894,395 shares worth $2.25B. The position accounts for 0.42% of the portfolio, ranked #33.

BlackRock Fund Advisors first reported a position in V in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.27B in Q3 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

BlackRock Fund Advisors held 28,894,395 shares of Visa worth $2.25B as of Q4 2016.
BlackRock Fund Advisors bought 1,466,862 Visa shares in Q4 2016, an estimated $118M.
Visa made up 0.42% of BlackRock Fund Advisors's portfolio in Q4 2016, its #33 holding.
BlackRock Fund Advisors first reported a position in Visa in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Visa position peaked at $2.27B in Q3 2016.
1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

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