BIM
FRC

BlackRock Investment Management’s First Republic Bank FRC Stock Holding History

BlackRock Investment Management’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$32.6M Buy
354,014
+284,590
+410% +$23.2M 0.04% 415
2016
Q3 		$5.35M Buy
69,424
+396
+0.6% +$29.1K 0.01% 1424
2016
Q2 		$4.83M Sell
69,028
-13,961
-17% -$967K 0.01% 1458
2016
Q1 		$5.53M Sell
82,989
-6,654
-7% -$426K 0.01% 1314
2015
Q4 		$5.92M Sell
89,643
-970
-1% -$64.1K 0.01% 1289
2015
Q3 		$5.69M Sell
90,613
-627
-0.7% -$39.2K 0.01% 1295
2015
Q2 		$5.75M Buy
91,240
+17,859
+24% +$1.08M 0.01% 1386
2015
Q1 		$4.19M Sell
73,381
-3,579
-5% -$195K 0.01% 1496
2014
Q4 		$4.01M Sell
76,960
-2,356
-3% -$119K 0.01% 1529
2014
Q3 		$3.92M Buy
79,316
+859
+1% +$42.1K 0.01% 1516
2014
Q2 		$4.31M Buy
78,457
+13,107
+20% +$689K 0.01% 1499
2014
Q1 		$3.53M Buy
65,350
+5,309
+9% +$274K 0.01% 1644
2013
Q4 		$3.14M Buy
60,041
+344
+0.6% +$17.2K ﹤0.01% 1688
2013
Q3 		$2.78M Sell
59,697
-2,797
-4% -$123K ﹤0.01% 1706
2013
Q2 		$2.4M Buy
+62,494
New +$2.39M ﹤0.01% 1721

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

BlackRock Investment Management increased its First Republic Bank (FRC) stake by 410% in Q4 2016, buying an estimated $23.2M and bringing the position to 354,014 shares worth $32.6M. The position accounts for 0.04% of the portfolio, ranked #415.

BlackRock Investment Management first reported a position in FRC in Q2 2013 and has held it in 15 quarters since. 466 funds tracked by Wall St. Rank hold FRC as of Q4 2016.

  • BlackRock Investment Management held 354,014 shares of First Republic Bank worth $32.6M as of Q4 2016.
  • BlackRock Investment Management bought 284,590 First Republic Bank shares in Q4 2016, an estimated $23.2M.
  • First Republic Bank made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #415 holding.
  • BlackRock Investment Management first reported a position in First Republic Bank in Q2 2013 and has held it in 15 quarters since.
  • 466 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2016.

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