BlackRock
FRC

BlackRock’s First Republic Bank FRC Stock Holding History

BlackRock’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
2023
Q2 		– Sell
-13,317,900
Closed -$186M – 5694
2023
Q1 		$186M Buy
13,317,900
+158,195
+1% +$16.2M 0.01% 1587
2022
Q4 		$1.6B Buy
13,159,705
+506,971
+4% +$61.9M 0.05% 364
2022
Q3 		$1.65B Buy
12,652,734
+2,762
+0% +$424K 0.06% 335
2022
Q2 		$1.82B Sell
12,649,972
-311,284
-2% -$46.7M 0.06% 314
2022
Q1 		$2.1B Sell
12,961,256
-742,760
-5% -$130M 0.06% 324
2021
Q4 		$2.83B Buy
13,704,016
+1,385,710
+11% +$292M 0.07% 263
2021
Q3 		$2.38B Buy
12,318,306
+397,082
+3% +$78.1M 0.07% 291
2021
Q2 		$2.23B Buy
11,921,224
+88,474
+0.7% +$16.3M 0.06% 309
2021
Q1 		$1.97B Buy
11,832,750
+333,492
+3% +$54M 0.06% 326
2020
Q4 		$1.69B Buy
11,499,258
+54,346
+0.5% +$7.08M 0.05% 348
2020
Q3 		$1.25B Buy
11,444,912
+306,022
+3% +$34M 0.05% 384
2020
Q2 		$1.18B Sell
11,138,890
-210,248
-2% -$21.6M 0.05% 380
2020
Q1 		$934M Sell
11,349,138
-170,639
-1% -$18.1M 0.05% 385
2019
Q4 		$1.35B Sell
11,519,777
-36,225
-0.3% -$3.91M 0.05% 352
2019
Q3 		$1.12B Sell
11,556,002
-591,621
-5% -$56.1M 0.05% 393
2019
Q2 		$1.19B Buy
12,147,623
+350,766
+3% +$35.3M 0.05% 371
2019
Q1 		$1.19B Sell
11,796,857
-1,234,472
-9% -$122M 0.05% 356
2018
Q4 		$1.13B Buy
13,031,329
+948,394
+8% +$86.6M 0.06% 321
2018
Q3 		$1.16B Buy
12,082,935
+733,112
+6% +$73.8M 0.05% 372
2018
Q2 		$1.1B Sell
11,349,823
-728,625
-6% -$70.4M 0.05% 376
2018
Q1 		$1.12B Sell
12,078,448
-364,114
-3% -$33.6M 0.05% 356
2017
Q4 		$1.08B Buy
12,442,562
+1,804,494
+17% +$171M 0.05% 373
2017
Q3 		$1.11B Sell
10,638,068
-70,743
-0.7% -$7.03M 0.06% 340
2017
Q2 		$1.07B Buy
10,708,811
+876,812
+9% +$82.9M 0.06% 348
2017
Q1 		$922M Buy
9,831,999
+9,605,945
+4,249% +$904M 0.05% 378
2016
Q4 		$20.8M Buy
226,054
+56,091
+33% +$4.58M 0.03% 546
2016
Q3 		$13.1M Buy
169,963
+12,055
+8% +$887K 0.02% 657
2016
Q2 		$11.1M Buy
157,908
+35,340
+29% +$2.45M 0.02% 671
2016
Q1 		$8.17M Buy
122,568
+20,147
+20% +$1.29M 0.01% 735
2015
Q4 		$6.76M Buy
102,421
+43,103
+73% +$2.85M 0.01% 773
2015
Q3 		$3.72M Buy
59,318
+5,543
+10% +$347K 0.01% 859
2015
Q2 		$3.39M Sell
53,775
-16,670
-24% -$1.01M 0.01% 964
2015
Q1 		$4.02M Buy
70,445
+7,658
+12% +$417K 0.01% 905
2014
Q4 		$3.27M Buy
62,787
+3,813
+6% +$192K ﹤0.01% 935
2014
Q3 		$2.91M Sell
58,974
-167
-0.3% -$8.18K ﹤0.01% 973
2014
Q2 		$3.25M Sell
59,141
-13,662
-19% -$718K ﹤0.01% 945
2014
Q1 		$3.93M Sell
72,803
-19,369
-21% -$998K 0.01% 896
2013
Q4 		$4.83M Sell
92,172
-113,990
-55% -$5.71M 0.01% 840
2013
Q3 		$9.61M Sell
206,162
-10,728
-5% -$470K 0.02% 611
2013
Q2 		$8.35M Buy
+216,890
New +$8.3M 0.02% 635

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

BlackRock's FRC Position: Q2 2023 in Review

BlackRock sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 13,317,900 shares — an estimated $186M sold.

BlackRock first reported a position in FRC in Q2 2013 and held it in 40 quarters. The position peaked at $2.83B in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • BlackRock reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 13,317,900 First Republic Bank shares in Q2 2023, an estimated $186M.
  • BlackRock first reported a position in First Republic Bank in Q2 2013 and held it in 40 quarters.
  • BlackRock's First Republic Bank position peaked at $2.83B in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.