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BlackRock Institutional Trust’s Allstate ALL Stock Holding History

BlackRock Institutional Trust’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$788M Buy
10,634,964
+515,842
+5% +$36.3M 0.12% 181
2016
Q3 		$700M Sell
10,119,122
-15,373
-0.2% -$1.06M 0.11% 186
2016
Q2 		$709M Sell
10,134,495
-638,572
-6% -$42.8M 0.12% 174
2016
Q1 		$726M Buy
10,773,067
+163,623
+2% +$10.3M 0.12% 166
2015
Q4 		$659M Sell
10,609,444
-1,264,179
-11% -$78.6M 0.11% 185
2015
Q3 		$692M Sell
11,873,623
-175,835
-1% -$11M 0.12% 166
2015
Q2 		$782M Sell
12,049,458
-654,877
-5% -$44.9M 0.13% 163
2015
Q1 		$904M Buy
12,704,335
+1,002,257
+9% +$70.8M 0.14% 147
2014
Q4 		$822M Sell
11,702,078
-1,165,500
-9% -$76.7M 0.13% 160
2014
Q3 		$790M Sell
12,867,578
-695,798
-5% -$41.8M 0.13% 155
2014
Q2 		$796M Sell
13,563,376
-509,317
-4% -$29.4M 0.13% 157
2014
Q1 		$796M Sell
14,072,693
-167,040
-1% -$8.96M 0.14% 147
2013
Q4 		$777M Sell
14,239,733
-213,216
-1% -$11.4M 0.14% 149
2013
Q3 		$731M Sell
14,452,949
-1,026,406
-7% -$51.6M 0.14% 141
2013
Q2 		$745M Buy
+15,479,355
New +$753M 0.15% 130

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Allstate (ALL) stake by 5.1% in Q4 2016, buying an estimated $36.3M and bringing the position to 10,634,964 shares worth $788M. The position accounts for 0.12% of the portfolio, ranked #181.

BlackRock Institutional Trust first reported a position in ALL in Q2 2013 and has held it in 15 quarters since. The position peaked at $904M in Q1 2015. 857 funds tracked by Wall St. Rank hold ALL as of Q4 2016.

  • BlackRock Institutional Trust held 10,634,964 shares of Allstate worth $788M as of Q4 2016.
  • BlackRock Institutional Trust bought 515,842 Allstate shares in Q4 2016, an estimated $36.3M.
  • Allstate made up 0.12% of BlackRock Institutional Trust's portfolio in Q4 2016, its #181 holding.
  • BlackRock Institutional Trust first reported a position in Allstate in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Allstate position peaked at $904M in Q1 2015.
  • 857 funds tracked by Wall St. Rank held Allstate as of Q4 2016.

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