BG
V icon

BlackRock Group’s Visa V Stock Holding History

BlackRock Group’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 		$1.22B Buy
15,602,163
+147,995
+1% +$11.9M 0.58% 31
2016
Q3 		$1.28B Sell
15,454,168
-2,033,932
-12% -$163M 0.64% 28
2016
Q2 		$1.3B Sell
17,488,100
-493,125
-3% -$38.6M 0.67% 26
2016
Q1 		$1.38B Buy
17,981,225
+284,002
+2% +$20.6M 0.74% 22
2015
Q4 		$1.37B Buy
17,697,223
+2,408
+0% +$187K 0.76% 23
2015
Q3 		$1.23B Sell
17,694,815
-329,290
-2% -$23.5M 0.72% 24
2015
Q2 		$1.21B Sell
18,024,105
-378,072
-2% -$25.6M 0.66% 26
2015
Q1 		$1.2B Sell
18,402,177
-240,559
-1% -$15.9M 0.65% 23
2014
Q4 		$1.22B Sell
18,642,736
-1,389,660
-7% -$83.7M 0.65% 23
2014
Q3 		$1.07B Sell
20,032,396
-1,197,536
-6% -$64.4M 0.62% 29
2014
Q2 		$1.12B Buy
21,229,932
+3,659,916
+21% +$191M 0.64% 27
2014
Q1 		$948M Buy
17,570,016
+1,265,620
+8% +$70.3M 0.59% 28
2013
Q4 		$908M Sell
16,304,396
-691,612
-4% -$34.9M 0.58% 32
2013
Q3 		$812M Buy
16,996,008
+1,632,372
+11% +$75.4M 0.54% 34
2013
Q2 		$702M Buy
+15,363,636
New +$672M 0.53% 33

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's V Position: Q4 2016 in Review

BlackRock Group increased its Visa (V) stake by 0.96% in Q4 2016, buying an estimated $11.9M and bringing the position to 15,602,163 shares worth $1.22B. The position accounts for 0.58% of the portfolio, ranked #31.

BlackRock Group first reported a position in V in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.38B in Q1 2016. 1,663 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • BlackRock Group held 15,602,163 shares of Visa worth $1.22B as of Q4 2016.
  • BlackRock Group bought 147,995 Visa shares in Q4 2016, an estimated $11.9M.
  • Visa made up 0.58% of BlackRock Group's portfolio in Q4 2016, its #31 holding.
  • BlackRock Group first reported a position in Visa in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Visa position peaked at $1.38B in Q1 2016.
  • 1,663 funds tracked by Wall St. Rank held Visa as of Q4 2016.

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