BlackRock
UN

BlackRock’s Unilever NV New York Registry Shares UN Stock Holding History

BlackRock’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,244,638
Closed -$1.22B – 5300
2020
Q3 		$1.22B Sell
20,244,638
-579,363
-3% -$33.6M 0.05% 389
2020
Q2 		$1.11B Buy
20,824,001
+3,912,350
+23% +$199M 0.04% 400
2020
Q1 		$825M Buy
16,911,651
+5,679,248
+51% +$311M 0.04% 424
2019
Q4 		$645M Buy
11,232,403
+2,923,623
+35% +$173M 0.02% 657
2019
Q3 		$499M Buy
8,308,780
+2,159,604
+35% +$130M 0.02% 754
2019
Q2 		$373M Buy
6,149,176
+1,463,294
+31% +$87.6M 0.02% 971
2019
Q1 		$273M Sell
4,685,882
-296,075
-6% -$16.3M 0.01% 1184
2018
Q4 		$268M Buy
4,981,957
+117,523
+2% +$6.42M 0.01% 1087
2018
Q3 		$270M Sell
4,864,434
-1,150,757
-19% -$65.1M 0.01% 1246
2018
Q2 		$335M Sell
6,015,191
-358,682
-6% -$20.1M 0.02% 1030
2018
Q1 		$359M Buy
6,373,873
+705,022
+12% +$38.7M 0.02% 931
2017
Q4 		$319M Sell
5,668,851
-1,979,305
-26% -$114M 0.02% 1026
2017
Q3 		$452M Sell
7,648,156
-1,695,231
-18% -$98.9M 0.02% 731
2017
Q2 		$516M Buy
9,343,387
+176,316
+2% +$9.52M 0.03% 633
2017
Q1 		$455M Buy
9,167,071
+9,164,871
+416,585% +$411M 0.03% 698
2016
Q4 		$90K Buy
+2,200
New +$91K ﹤0.01% 2620
2015
Q4 		– Sell
-44,810
Closed -$1.8M – 3606
2015
Q3 		$1.8M Buy
44,810
+4,760
+12% +$200K ﹤0.01% 1084
2015
Q2 		$1.68M Buy
40,050
+4,250
+12% +$183K ﹤0.01% 1174
2015
Q1 		$1.5M Buy
35,800
+8,000
+29% +$336K ﹤0.01% 1179
2014
Q4 		$1.08M Sell
27,800
-3,780
-12% -$148K ﹤0.01% 1197
2014
Q3 		$1.25M Hold
31,580
– – ﹤0.01% 1161
2014
Q2 		$1.38M Sell
31,580
-6,251
-17% -$268K ﹤0.01% 1130
2014
Q1 		$1.56M Buy
37,831
+59
+0.2% +$2.29K ﹤0.01% 1101
2013
Q4 		$1.52M Sell
37,772
-54,915
-59% -$2.14M ﹤0.01% 1082
2013
Q3 		$3.5M Buy
92,687
+13,759
+17% +$544K 0.01% 845
2013
Q2 		$3.1M Buy
+78,928
New +$3.25M 0.01% 838

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

BlackRock's UN Position: Q4 2020 in Review

BlackRock sold out of Unilever NV New York Registry Shares (UN) in Q4 2020, closing a stake of 20,244,638 shares — an estimated $1.22B sold.

BlackRock first reported a position in UN in Q2 2013 and held it in 26 quarters. The position peaked at $1.22B in Q3 2020. 7 funds tracked by Wall St. Rank hold UN as of Q4 2020.

  • BlackRock reported no remaining Unilever NV New York Registry Shares position as of Q4 2020 after selling out during the quarter.
  • BlackRock sold 20,244,638 Unilever NV New York Registry Shares shares in Q4 2020, an estimated $1.22B.
  • BlackRock first reported a position in Unilever NV New York Registry Shares in Q2 2013 and held it in 26 quarters.
  • BlackRock's Unilever NV New York Registry Shares position peaked at $1.22B in Q3 2020.
  • 7 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q4 2020.

Based on BlackRock's 13F filing for Q4 2020, filed 5 Feb 2021.