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BlackRock Institutional Trust’s Popular Inc BPOP Stock Holding History

BlackRock Institutional Trust’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$118M Buy
2,690,560
+109,907
+4% +$4.45M 0.02% 825
2016
Q3 		$98.6M Buy
2,580,653
+36,021
+1% +$1.28M 0.02% 881
2016
Q2 		$74.6M Sell
2,544,632
-44,374
-2% -$1.31M 0.01% 1009
2016
Q1 		$74.1M Sell
2,589,006
-99,731
-4% -$2.61M 0.01% 1002
2015
Q4 		$76.2M Buy
2,688,737
+109,485
+4% +$3.24M 0.01% 992
2015
Q3 		$78M Buy
2,579,252
+8,305
+0.3% +$248K 0.01% 979
2015
Q2 		$74.2M Buy
2,570,947
+8,782
+0.3% +$295K 0.01% 1080
2015
Q1 		$88.1M Buy
2,562,165
+24,359
+1% +$806K 0.01% 1005
2014
Q4 		$86.4M Sell
2,537,806
-92,911
-4% -$2.91M 0.01% 957
2014
Q3 		$77.4M Buy
2,630,717
+136,853
+5% +$4.37M 0.01% 996
2014
Q2 		$85.2M Sell
2,493,864
-5,627
-0.2% -$174K 0.01% 988
2014
Q1 		$77.5M Buy
2,499,491
+25,252
+1% +$719K 0.01% 1023
2013
Q4 		$71.1M Buy
2,474,239
+112,809
+5% +$3.05M 0.01% 1052
2013
Q3 		$62M Sell
2,361,430
-157,302
-6% -$4.95M 0.01% 1066
2013
Q2 		$76.5M Buy
+2,518,732
New +$72.9M 0.02% 893

Other funds holding BPOP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Popular Inc (BPOP) stake by 4.3% in Q4 2016, buying an estimated $4.45M and bringing the position to 2,690,560 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #825.

BlackRock Institutional Trust first reported a position in BPOP in Q2 2013 and has held it in 15 quarters since. 249 funds tracked by Wall St. Rank hold BPOP as of Q4 2016.

  • BlackRock Institutional Trust held 2,690,560 shares of Popular Inc worth $118M as of Q4 2016.
  • BlackRock Institutional Trust bought 109,907 Popular Inc shares in Q4 2016, an estimated $4.45M.
  • Popular Inc made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #825 holding.
  • BlackRock Institutional Trust first reported a position in Popular Inc in Q2 2013 and has held it in 15 quarters since.
  • 249 funds tracked by Wall St. Rank held Popular Inc as of Q4 2016.

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