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BlackRock Institutional Trust’s Credicorp BAP Stock Holding History

BlackRock Institutional Trust’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$161M Buy
1,017,755
+36,345
+4% +$5.57M 0.02% 678
2016
Q3 		$149M Sell
981,410
-93,156
-9% -$14.7M 0.02% 677
2016
Q2 		$166M Sell
1,074,566
-202,186
-16% -$28.9M 0.03% 614
2016
Q1 		$167M Buy
1,276,752
+45,840
+4% +$5.05M 0.03% 624
2015
Q4 		$120M Buy
1,230,912
+136,550
+12% +$14.8M 0.02% 744
2015
Q3 		$116M Buy
1,094,362
+98,657
+10% +$11.9M 0.02% 746
2015
Q2 		$138M Sell
995,705
-76,017
-7% -$11.1M 0.02% 721
2015
Q1 		$151M Buy
1,071,722
+41,495
+4% +$6.1M 0.02% 691
2014
Q4 		$165M Buy
1,030,227
+11,913
+1% +$1.89M 0.03% 631
2014
Q3 		$156M Buy
1,018,314
+9,026
+0.9% +$1.38M 0.03% 617
2014
Q2 		$157M Sell
1,009,288
-124,018
-11% -$18.6M 0.03% 653
2014
Q1 		$150M Buy
1,133,306
+146,183
+15% +$18.3M 0.03% 659
2013
Q4 		$126M Buy
987,123
+9,287
+0.9% +$1.18M 0.02% 723
2013
Q3 		$121M Sell
977,836
-22,447
-2% -$2.67M 0.02% 680
2013
Q2 		$123M Buy
+1,000,283
New +$139M 0.02% 652

Other funds holding BAP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BlackRock Institutional Trust's BAP Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Credicorp (BAP) stake by 3.7% in Q4 2016, buying an estimated $5.57M and bringing the position to 1,017,755 shares worth $161M. The position accounts for 0.02% of the portfolio, ranked #678.

BlackRock Institutional Trust first reported a position in BAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $167M in Q1 2016. 278 funds tracked by Wall St. Rank hold BAP as of Q4 2016.

  • BlackRock Institutional Trust held 1,017,755 shares of Credicorp worth $161M as of Q4 2016.
  • BlackRock Institutional Trust bought 36,345 Credicorp shares in Q4 2016, an estimated $5.57M.
  • Credicorp made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #678 holding.
  • BlackRock Institutional Trust first reported a position in Credicorp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Credicorp position peaked at $167M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Credicorp as of Q4 2016.

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