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BlackRock Institutional Trust’s Albemarle ALB Stock Holding History

BlackRock Institutional Trust’s Portfolio ALB Stock Details ALB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$274M Buy
3,182,472
+19,743
+0.6% +$1.67M 0.04% 459
2016
Q3 		$270M Buy
3,162,729
+148,484
+5% +$12.2M 0.04% 444
2016
Q2 		$239M Sell
3,014,245
-303,774
-9% -$22.3M 0.04% 479
2016
Q1 		$212M Buy
3,318,019
+25,747
+0.8% +$1.41M 0.04% 515
2015
Q4 		$184M Sell
3,292,272
-72,566
-2% -$3.74M 0.03% 572
2015
Q3 		$148M Buy
3,364,838
+146,107
+5% +$7.13M 0.03% 647
2015
Q2 		$178M Sell
3,218,731
-86,988
-3% -$5.19M 0.03% 608
2015
Q1 		$175M Buy
3,305,719
+1,079,012
+48% +$58.9M 0.03% 630
2014
Q4 		$134M Buy
2,226,707
+61,739
+3% +$3.64M 0.02% 722
2014
Q3 		$128M Sell
2,164,968
-46,154
-2% -$3M 0.02% 716
2014
Q2 		$158M Sell
2,211,122
-56,337
-2% -$3.87M 0.03% 649
2014
Q1 		$151M Buy
2,267,459
+28,916
+1% +$1.87M 0.03% 658
2013
Q4 		$142M Buy
2,238,543
+62,767
+3% +$4.17M 0.03% 651
2013
Q3 		$137M Sell
2,175,776
-198,395
-8% -$12.5M 0.03% 627
2013
Q2 		$148M Buy
+2,374,171
New +$149M 0.03% 553

Other funds holding ALB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Albemarle (ALB) stake by 0.62% in Q4 2016, buying an estimated $1.67M and bringing the position to 3,182,472 shares worth $274M. The position accounts for 0.04% of the portfolio, ranked #459.

BlackRock Institutional Trust first reported a position in ALB in Q2 2013 and has held it in 15 quarters since. 443 funds tracked by Wall St. Rank hold ALB as of Q4 2016.

  • BlackRock Institutional Trust held 3,182,472 shares of Albemarle worth $274M as of Q4 2016.
  • BlackRock Institutional Trust bought 19,743 Albemarle shares in Q4 2016, an estimated $1.67M.
  • Albemarle made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #459 holding.
  • BlackRock Institutional Trust first reported a position in Albemarle in Q2 2013 and has held it in 15 quarters since.
  • 443 funds tracked by Wall St. Rank held Albemarle as of Q4 2016.

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