BIT
AL

BlackRock Institutional Trust’s Air Lease Corp AL Stock Holding History

BlackRock Institutional Trust’s Portfolio AL Stock Details AL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$84.3M Sell
2,454,503
-101,341
-4% -$3.34M 0.01% 1031
2016
Q3 		$73M Buy
2,555,844
+147,648
+6% +$4.18M 0.01% 1059
2016
Q2 		$64.5M Sell
2,408,196
-154,648
-6% -$4.6M 0.01% 1084
2016
Q1 		$82.3M Sell
2,562,844
-465,206
-15% -$13.2M 0.01% 945
2015
Q4 		$101M Sell
3,028,050
-302,950
-9% -$10M 0.02% 833
2015
Q3 		$103M Buy
3,331,000
+768,544
+30% +$25.6M 0.02% 813
2015
Q2 		$86.9M Buy
2,562,456
+5,825
+0.2% +$220K 0.01% 976
2015
Q1 		$96.5M Sell
2,556,631
-605,737
-19% -$22.3M 0.02% 946
2014
Q4 		$109M Sell
3,162,368
-1,084,559
-26% -$38.1M 0.02% 828
2014
Q3 		$138M Sell
4,246,927
-685,405
-14% -$25M 0.02% 678
2014
Q2 		$190M Sell
4,932,332
-171,169
-3% -$6.55M 0.03% 551
2014
Q1 		$190M Sell
5,103,501
-255,080
-5% -$8.65M 0.03% 540
2013
Q4 		$167M Buy
5,358,581
+1,950,087
+57% +$59.5M 0.03% 583
2013
Q3 		$94.3M Buy
3,408,494
+1,071,876
+46% +$29.4M 0.02% 823
2013
Q2 		$64.5M Buy
+2,336,618
New +$65.5M 0.01% 986

Other funds holding AL

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Air Lease Corp (AL) stake by 4% in Q4 2016, selling an estimated $3.34M and leaving 2,454,503 shares worth $84.3M. The position accounts for 0.01% of the portfolio, ranked #1031.

BlackRock Institutional Trust first reported a position in AL in Q2 2013 and has held it in 15 quarters since. The position peaked at $190M in Q1 2014. 265 funds tracked by Wall St. Rank hold AL as of Q4 2016.

  • BlackRock Institutional Trust held 2,454,503 shares of Air Lease Corp worth $84.3M as of Q4 2016.
  • BlackRock Institutional Trust sold 101,341 Air Lease Corp shares in Q4 2016, an estimated $3.34M.
  • Air Lease Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1031 holding.
  • BlackRock Institutional Trust first reported a position in Air Lease Corp in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Air Lease Corp position peaked at $190M in Q1 2014.
  • 265 funds tracked by Wall St. Rank held Air Lease Corp as of Q4 2016.

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