Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0594603039
2,86 € ↓ −0,08 (−2,72%)
2026-06-04
DELAT PRIS
SecurityDE:BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership45,864,246 shares
Latest Disclosed Value $ 167,404,498
BlackRock, Inc. reports 32.42% increase in ownership of BREC / Banco Bradesco S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 45,864,246 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock) (DE:BREC) valued at $137,592,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,634,429 shares of Banco Bradesco S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 32.42% during the quarter. The current value of the position is $131,171,744 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 45,864,246 11,229,817 32.42 167,404 45.15 0.0002
2026-02-12 2025-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,634,429 1,157,448 3.46 115,333 1.93 0.0019
2025-11-12 2025-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,476,981 2,082,928 6.63 113,152 16.64 0.0020
2025-08-12 2025-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,394,053 1,466,530 4.90 97,008 45.35 0.0018
2025-05-02 2025-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,927,523 -336,494 -1.11 66,738 15.46 0.0014
2025-02-07 2024-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,264,017 -4,483,567 -12.90 57,804 -37.46 0.0012
2024-11-13 2024-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,747,584 -38,637,426 -52.65 92,429 -43.77 0.0019
2024-08-13 2024-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 73,385,010 -9,769,531 -11.75 164,382 -30.88 0.0037
2024-05-10 2024-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 83,154,541 -5,120,075 -5.80 237,822 -23.03 0.0055
2024-02-13 2023-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 88,274,616 15,184,745 20.78 308,961 48.32 0.0079
2023-11-13 2023-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 73,089,871 7,458,216 11.36 208,306 -8.27 0.0060
2023-08-11 2023-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,631,655 -6,476,610 -8.98 227,086 20.20 0.0063
2023-05-12 2023-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 72,108,265 23,517,670 48.40 188,924 35.00 0.0056
2023-02-13 2022-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 48,590,595 10,264,488 26.78 139,941 -0.78 0.0044
2022-11-14 2022-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,326,107 -3,646,244 -8.69 141,039 3.08 0.0048
2022-08-12 2022-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 41,972,351 -5,439,659 -11.47 136,830 -37.80 0.0044
2022-05-12 2022-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 47,412,010 -19,859,586 -29.52 219,992 -4.38 0.0059
2022-02-10 2021-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 67,271,596 1,489,260 2.26 230,069 -8.68 0.0059
2021-11-09 2021-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 65,782,336 -8,753,165 -11.74 251,947 -34.11 0.0071
2021-08-11 2021-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 74,535,501 21,109,217 39.51 382,367 52.27 0.0106
2021-05-07 2021-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 53,426,284 -2,169,491 -3.90 251,105 -14.13 0.0074
2021-02-05 2020-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 55,595,775 9,859,936 21.56 292,432 86.41 0.0093
2020-11-06 2020-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 45,735,839 12,556,583 37.84 156,873 24.10 0.0058
2020-08-14 2020-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,179,256 -1,645,363 -4.72 126,413 -10.59 0.0050
2020-05-01 2020-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,824,619 -2,636,949 -7.04 141,389 -57.83 0.0069
2020-02-13 2019-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 37,461,568 -5,068,985 -11.92 335,280 -3.15 0.0129
2019-11-08 2019-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,530,553 8,765,252 25.96 346,199 4.41 0.0145
2019-08-22 2019-06-30 13F/A-1 BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,765,301 3,490,926 11.53 331,576 0.39 0.0142
2019-08-13 2019-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 33,765,301 3,490,926 331,576
2019-05-09 2019-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 30,274,375 -1,960,798 -6.08 330,293 3.60 0.0147
2019-02-08 2018-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 32,235,173 -6,665,734 -17.14 318,804 15.75 0.0161
2018-11-09 2018-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 38,900,907 -332,726 -0.85 275,420 2.33 0.0119
2018-08-09 2018-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 39,233,633 7,441,386 23.41 269,143 -28.74 0.0124
2018-05-09 2018-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 31,792,247 2,147,292 7.24 377,692 24.42 0.0181
2018-02-09 2017-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,644,955 -11,175,876 -27.38 303,564 -32.82 0.0144
2017-11-14 2017-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,820,831 331,775 0.82 451,886 31.30 0.0228
2017-08-10 2017-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 40,489,056 1,234,324 3.14 344,157 -14.38 0.0183
2017-05-12 2017-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 39,254,732 38,690,111 6,852.40 401,969 8,073.42 0.0221
2017-02-10 2016-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 564,621 414,205 275.37 4,918 260.56 0.0070
2016-11-08 2016-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 150,416 -9,252 -5.79 1,364 9.38 0.0020
2016-08-10 2016-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 159,668 -1,387,960 -89.68 1,247 -89.18 0.0019
2016-05-10 2016-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,547,628 -1,843,008 -54.36 11,530 -29.30 0.0185
2016-02-11 2015-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,390,636 1,838,593 118.46 16,309 96.05 0.0239
2015-11-13 2015-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,552,043 1,186,159 324.19 8,319 148.18 0.0130
2015-08-07 2015-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 365,884 118,366 47.82 3,352 45.93 0.0050
2015-05-13 2015-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 247,518 4,163 1.71 2,297 -29.41 0.0032
2015-02-09 2014-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 243,355 -49,556 -16.92 3,254 -22.04 0.0047
2014-10-29 2014-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 292,911 -93,590 -24.21 4,174 -25.62 0.0061
2014-08-06 2014-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 386,501 -1,046,363 -73.03 5,612 -71.35 0.0083
2014-05-02 2014-03-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,432,864 246,623 20.79 19,587 31.77 0.0316
2014-02-12 2013-12-31 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,186,241 383,546 47.78 14,864 33.42 0.0243
2013-11-12 2013-09-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 802,695 -551,516 -40.73 11,141 -36.76 0.0210
2013-08-13 2013-06-30 13F BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,354,211 1,354,211 17,618 0.0349
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.