BIT
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BlackRock Institutional Trust’s Itaú Unibanco ITUB Stock Holding History

BlackRock Institutional Trust’s Portfolio ITUB Stock Details ITUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$62.5M Buy
12,533,417
+10,295,122
+460% +$52.8M 0.01% 1190
2016
Q3 		$10.8M Buy
2,238,295
+1,286,599
+135% +$6.09M ﹤0.01% 2294
2016
Q2 		$3.96M Buy
951,696
+610,506
+179% +$2.35M ﹤0.01% 2785
2016
Q1 		$1.29M Sell
341,190
-5,422,891
-94% -$16.5M ﹤0.01% 3211
2015
Q4 		$16.5M Sell
5,764,081
-5,025,042
-47% -$16M ﹤0.01% 1992
2015
Q3 		$31.5M Sell
10,789,123
-2,271,226
-17% -$8.06M 0.01% 1522
2015
Q2 		$57.3M Sell
13,060,349
-4,335,133
-25% -$20.4M 0.01% 1218
2015
Q1 		$77.1M Buy
17,395,482
+10,234,795
+143% +$50M 0.01% 1078
2014
Q4 		$37.3M Buy
7,160,687
+2,214,086
+45% +$12.4M 0.01% 1491
2014
Q3 		$27.5M Buy
4,946,601
+3,530,756
+249% +$22.5M ﹤0.01% 1673
2014
Q2 		$8.16M Sell
1,415,845
-5,614,151
-80% -$33.1M ﹤0.01% 2550
2014
Q1 		$38.1M Buy
7,029,996
+6,738,226
+2,309% +$32.1M 0.01% 1496
2013
Q4 		$1.44M Buy
291,770
+95,791
+49% +$498K ﹤0.01% 3278
2013
Q3 		$1.01M Sell
195,979
-67,458
-26% -$316K ﹤0.01% 3359
2013
Q2 		$1.24M Buy
+263,437
New +$1.44M ﹤0.01% 3272

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Itaú Unibanco (ITUB) stake by 460% in Q4 2016, buying an estimated $52.8M and bringing the position to 12,533,417 shares worth $62.5M. The position accounts for 0.01% of the portfolio, ranked #1190.

BlackRock Institutional Trust first reported a position in ITUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $77.1M in Q1 2015. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

  • BlackRock Institutional Trust held 12,533,417 shares of Itaú Unibanco worth $62.5M as of Q4 2016.
  • BlackRock Institutional Trust bought 10,295,122 Itaú Unibanco shares in Q4 2016, an estimated $52.8M.
  • Itaú Unibanco made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1190 holding.
  • BlackRock Institutional Trust first reported a position in Itaú Unibanco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Itaú Unibanco position peaked at $77.1M in Q1 2015.
  • 276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

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