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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
2015
Q3 		– Sell
-4,000
Closed -$221K – 4150
2015
Q2 		$221K Buy
+4,000
New +$218K ﹤0.01% 3257

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. 1,349 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.
  • 1,349 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.