BIT
AFL icon

BlackRock Institutional Trust’s Aflac AFL Stock Holding History

BlackRock Institutional Trust’s Portfolio AFL Stock Details AFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$800M Sell
22,998,854
-291,130
-1% -$10.3M 0.12% 176
2016
Q3 		$837M Buy
23,289,984
+441,848
+2% +$16.1M 0.13% 157
2016
Q2 		$824M Buy
22,848,136
+632,688
+3% +$21.6M 0.13% 150
2016
Q1 		$701M Buy
22,215,448
+318,240
+1% +$9.45M 0.12% 171
2015
Q4 		$656M Sell
21,897,208
-170,438
-0.8% -$5.31M 0.11% 186
2015
Q3 		$641M Sell
22,067,646
-112,922
-0.5% -$3.42M 0.11% 187
2015
Q2 		$690M Sell
22,180,568
-1,175,994
-5% -$37.2M 0.11% 191
2015
Q1 		$748M Sell
23,356,562
-142,346
-0.6% -$4.34M 0.12% 182
2014
Q4 		$718M Sell
23,498,908
-38,298
-0.2% -$1.13M 0.11% 186
2014
Q3 		$686M Sell
23,537,206
-63,496
-0.3% -$1.93M 0.12% 183
2014
Q2 		$735M Sell
23,600,702
-136,270
-0.6% -$4.25M 0.12% 171
2014
Q1 		$748M Sell
23,736,972
-183,880
-0.8% -$5.84M 0.13% 160
2013
Q4 		$799M Sell
23,920,852
-177,314
-0.7% -$5.82M 0.14% 143
2013
Q3 		$747M Sell
24,098,166
-382,200
-2% -$11.5M 0.14% 135
2013
Q2 		$711M Buy
+24,480,366
New +$664M 0.14% 136

Other funds holding AFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Aflac (AFL) stake by 1.3% in Q4 2016, selling an estimated $10.3M and leaving 22,998,854 shares worth $800M. The position accounts for 0.12% of the portfolio, ranked #176.

BlackRock Institutional Trust first reported a position in AFL in Q2 2013 and has held it in 15 quarters since. The position peaked at $837M in Q3 2016. 912 funds tracked by Wall St. Rank hold AFL as of Q4 2016.

  • BlackRock Institutional Trust held 22,998,854 shares of Aflac worth $800M as of Q4 2016.
  • BlackRock Institutional Trust sold 291,130 Aflac shares in Q4 2016, an estimated $10.3M.
  • Aflac made up 0.12% of BlackRock Institutional Trust's portfolio in Q4 2016, its #176 holding.
  • BlackRock Institutional Trust first reported a position in Aflac in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Aflac position peaked at $837M in Q3 2016.
  • 912 funds tracked by Wall St. Rank held Aflac as of Q4 2016.

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