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BlackRock Investment Management’s Citigroup C Stock Holding History

BlackRock Investment Management’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.07B Buy
18,027,197
+798,450
+5% +$43.1M 1.24% 5
2016
Q3 		$814M Buy
17,228,747
+59,942
+0.3% +$2.73M 1% 11
2016
Q2 		$728M Sell
17,168,805
-401,193
-2% -$17.7M 0.92% 15
2016
Q1 		$734M Sell
17,569,998
-153,435
-0.9% -$6.41M 0.95% 14
2015
Q4 		$917M Sell
17,723,433
-127,260
-0.7% -$6.75M 1.18% 7
2015
Q3 		$886M Sell
17,850,693
-147,632
-0.8% -$8.06M 1.2% 5
2015
Q2 		$994M Buy
17,998,325
+2,761,942
+18% +$150M 1.24% 5
2015
Q1 		$785M Buy
15,236,383
+859,504
+6% +$43.8M 1.03% 8
2014
Q4 		$778M Buy
14,376,879
+836,032
+6% +$44.4M 1.03% 8
2014
Q3 		$702M Buy
13,540,847
+505,483
+4% +$25.4M 0.98% 11
2014
Q2 		$614M Buy
13,035,364
+175,493
+1% +$8.35M 0.83% 14
2014
Q1 		$612M Buy
12,859,871
+120,644
+0.9% +$6.01M 0.89% 13
2013
Q4 		$664M Buy
12,739,227
+168,883
+1% +$8.55M 0.98% 10
2013
Q3 		$610M Sell
12,570,344
-61,718
-0.5% -$3.12M 1.01% 10
2013
Q2 		$606M Buy
+12,632,062
New +$607M 1.08% 10

Other funds holding C

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Investment Management's C Position: Q4 2016 in Review

BlackRock Investment Management increased its Citigroup (C) stake by 4.6% in Q4 2016, buying an estimated $43.1M and bringing the position to 18,027,197 shares worth $1.07B. The position accounts for 1.24% of the portfolio, ranked #5.

BlackRock Investment Management first reported a position in C in Q2 2013 and has held it in 15 quarters since. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • BlackRock Investment Management held 18,027,197 shares of Citigroup worth $1.07B as of Q4 2016.
  • BlackRock Investment Management bought 798,450 Citigroup shares in Q4 2016, an estimated $43.1M.
  • Citigroup made up 1.24% of BlackRock Investment Management's portfolio in Q4 2016, its #5 holding.
  • BlackRock Investment Management first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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