BFA
BlackRock Fund Advisors’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.25B | Buy |
28,894,395
+1,466,862
| +5% | +$114M | 0.42% | 33 |
|
|
2016
Q3 | $2.27B | Buy |
27,427,533
+967,565
| +4% | +$80M | 0.47% | 27 |
|
|
2016
Q2 | $1.96B | Buy |
26,459,968
+169,668
| +0.6% | +$12.6M | 0.43% | 34 |
|
|
2016
Q1 | $2.01B | Sell |
26,290,300
-401,152
| -2% | -$30.7M | 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% | +$83.4M | 0.45% | 27 |
|
|
2015
Q2 | $1.58B | Buy |
23,561,616
+123,560
| +0.5% | +$8.3M | 0.38% | 36 |
|
|
2015
Q1 | $1.53B | Buy |
23,438,056
+17,465,055
| +292% | +$1.14B | 0.37% | 36 |
|
|
2014
Q4 | $1.57B | Buy |
5,973,001
+603,467
| +11% | +$158M | 0.39% | 32 |
|
|
2014
Q3 | $1.15B | Buy |
5,369,534
+44,850
| +0.8% | +$9.57M | 0.32% | 41 |
|
|
2014
Q2 | $1.12B | Sell |
5,324,684
-50,387
| -0.9% | -$10.6M | 0.32% | 39 |
|
|
2014
Q1 | $1.16B | Buy |
5,375,071
+72,077
| +1% | +$15.6M | 0.34% | 36 |
|
|
2013
Q4 | $1.18B | Buy |
5,302,994
+150,763
| +3% | +$33.6M | 0.36% | 34 |
|
|
2013
Q3 | $985M | Buy |
5,152,231
+66,517
| +1% | +$12.7M | 0.33% | 36 |
|
|
2013
Q2 | $929M | Buy |
+5,085,714
| New | +$929M | 0.34% | 37 |
|