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BlackRock Institutional Trust’s Alcoa AA Stock Holding History

BlackRock Institutional Trust’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$104M Sell
3,705,306
-11,048,462
-75% -$300M 0.02% 908
2016
Q3 		$359M Buy
14,753,768
+296,369
+2% +$7.23M 0.06% 348
2016
Q2 		$322M Buy
14,457,399
+446,965
+3% +$10.5M 0.05% 357
2016
Q1 		$323M Buy
14,010,434
+147,100
+1% +$2.99M 0.05% 348
2015
Q4 		$329M Sell
13,863,334
-727,082
-5% -$16.2M 0.05% 346
2015
Q3 		$339M Buy
14,590,416
+458,011
+3% +$10.7M 0.06% 317
2015
Q2 		$379M Sell
14,132,405
-987,373
-7% -$30.6M 0.06% 312
2015
Q1 		$469M Buy
15,119,778
+2,386,254
+19% +$85.7M 0.07% 277
2014
Q4 		$483M Buy
12,733,524
+43,623
+0.3% +$1.69M 0.08% 258
2014
Q3 		$491M Buy
12,689,901
+116,809
+0.9% +$4.58M 0.08% 241
2014
Q2 		$450M Buy
12,573,092
+1,040,046
+9% +$34.1M 0.07% 253
2014
Q1 		$357M Buy
11,533,046
+136,692
+1% +$3.8M 0.06% 314
2013
Q4 		$291M Sell
11,396,354
-55,559
-0.5% -$1.23M 0.05% 360
2013
Q3 		$223M Sell
11,451,913
-237,124
-2% -$4.59M 0.04% 419
2013
Q2 		$220M Buy
+11,689,037
New +$234M 0.04% 415

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust's AA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Alcoa (AA) stake by 75% in Q4 2016, selling an estimated $300M and leaving 3,705,306 shares worth $104M. The position accounts for 0.02% of the portfolio, ranked #908.

BlackRock Institutional Trust first reported a position in AA in Q2 2013 and has held it in 15 quarters since. The position peaked at $491M in Q3 2014. 384 funds tracked by Wall St. Rank hold AA as of Q4 2016.

  • BlackRock Institutional Trust held 3,705,306 shares of Alcoa worth $104M as of Q4 2016.
  • BlackRock Institutional Trust sold 11,048,462 Alcoa shares in Q4 2016, an estimated $300M.
  • Alcoa made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #908 holding.
  • BlackRock Institutional Trust first reported a position in Alcoa in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Alcoa position peaked at $491M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Alcoa as of Q4 2016.

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