BlackRock Institutional Trust’s Barrick Mining B Stock Holding History

BlackRock Institutional Trust’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$39.4M	Buy	2,463,759 +201,761	+9%	+$3.2M	0.01%	1499
2016 Q3	$40.1M	Buy	2,261,998 +793,024	+54%	+$15.8M	0.01%	1431
2016 Q2	$31.4M	Sell	1,468,974 -1,203,519	-45%	-$21.4M	0.01%	1544
2016 Q1	$36.3M	Sell	2,672,493 -780,275	-23%	-$9.08M	0.01%	1433
2015 Q4	$25.5M	Buy	3,452,768 +320,452	+10%	+$2.39M	﹤0.01%	1693
2015 Q3	$19.9M	Buy	3,132,316 +2,337,747	+294%	+$17.6M	﹤0.01%	1849
2015 Q2	$8.47M	Sell	794,569 -2,151,662	-73%	-$26.2M	﹤0.01%	2510
2015 Q1	$32.3M	Buy	2,946,231 +2,566,255	+675%	+$30.3M	0.01%	1607
2014 Q4	$4.08M	Sell	379,976 -1,026,814	-73%	-$12.7M	﹤0.01%	2809
2014 Q3	$20.6M	Buy	1,406,790 +186,532	+15%	+$3.33M	﹤0.01%	1847
2014 Q2	$22.3M	Sell	1,220,258 -131,098	-10%	-$2.27M	﹤0.01%	1885
2014 Q1	$24.1M	Sell	1,351,356 -527,300	-28%	-$10.2M	﹤0.01%	1833
2013 Q4	$33.1M	Buy	+1,878,656	New	+$33.1M	0.01%	1562

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Barrick Mining (B) stake by 8.9% in Q4 2016, buying an estimated $3.2M and bringing the position to 2,463,759 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #1499.

BlackRock Institutional Trust first reported a position in B in Q4 2013 and has held it in 13 quarters since. The position peaked at $40.1M in Q3 2016. 459 funds tracked by Wall St. Rank hold B as of Q4 2016.

BlackRock Institutional Trust held 2,463,759 shares of Barrick Mining worth $39.4M as of Q4 2016.
BlackRock Institutional Trust bought 201,761 Barrick Mining shares in Q4 2016, an estimated $3.2M.
Barrick Mining made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1499 holding.
BlackRock Institutional Trust first reported a position in Barrick Mining in Q4 2013 and has held it in 13 quarters since.
BlackRock Institutional Trust's Barrick Mining position peaked at $40.1M in Q3 2016.
459 funds tracked by Wall St. Rank held Barrick Mining as of Q4 2016.

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