BIM
ITUB icon

BlackRock Investment Management’s Itaú Unibanco ITUB Stock Holding History

BlackRock Investment Management’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 		$39.5M Buy
7,926,010
+889,430
+13% +$4.56M 0.05% 360
2016
Q3 		$33.9M Buy
7,036,580
+461,903
+7% +$2.19M 0.04% 386
2016
Q2 		$27.4M Buy
6,574,677
+805,331
+14% +$3.1M 0.03% 430
2016
Q1 		$21.9M Buy
5,769,346
+598,884
+12% +$1.82M 0.03% 525
2015
Q4 		$14.8M Buy
5,170,462
+368,565
+8% +$1.17M 0.02% 712
2015
Q3 		$14M Sell
4,801,897
-4,307,007
-47% -$15.3M 0.02% 725
2015
Q2 		$40M Buy
9,108,904
+3,942,480
+76% +$18.5M 0.05% 336
2015
Q1 		$22.9M Sell
5,166,424
-272,813
-5% -$1.33M 0.03% 506
2014
Q4 		$28.4M Sell
5,439,237
-391,140
-7% -$2.2M 0.04% 433
2014
Q3 		$32.4M Buy
5,830,377
+408,983
+8% +$2.61M 0.05% 363
2014
Q2 		$31.3M Buy
5,421,394
+1,497,478
+38% +$8.82M 0.04% 399
2014
Q1 		$21.3M Hold
3,923,916
– – 0.03% 491
2013
Q4 		$19.4M Buy
3,923,916
+315,542
+9% +$1.64M 0.03% 522
2013
Q3 		$18.6M Buy
3,608,374
+672,767
+23% +$3.15M 0.03% 493
2013
Q2 		$13.8M Buy
+2,935,607
New +$16M 0.02% 576

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock Investment Management increased its Itaú Unibanco (ITUB) stake by 13% in Q4 2016, buying an estimated $4.56M and bringing the position to 7,926,010 shares worth $39.5M. The position accounts for 0.05% of the portfolio, ranked #360.

BlackRock Investment Management first reported a position in ITUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $40M in Q2 2015. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

  • BlackRock Investment Management held 7,926,010 shares of Itaú Unibanco worth $39.5M as of Q4 2016.
  • BlackRock Investment Management bought 889,430 Itaú Unibanco shares in Q4 2016, an estimated $4.56M.
  • Itaú Unibanco made up 0.05% of BlackRock Investment Management's portfolio in Q4 2016, its #360 holding.
  • BlackRock Investment Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Itaú Unibanco position peaked at $40M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

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