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 Q1	–	Sell	-28,300	Closed	-$209K	–	3941
2015 Q4	$209K	Buy	28,300 +2,800	+11%	+$20.9K	﹤0.01%	3647
2015 Q3	$162K	Buy	25,500 +1,700	+7%	+$12.8K	﹤0.01%	3670
2015 Q2	$254K	Hold	23,800	–	–	﹤0.01%	3602
2015 Q1	$261K	Hold	23,800	–	–	﹤0.01%	3609
2014 Q4	$256K	Buy	+23,800	New	+$293K	﹤0.01%	3612

Other funds holding B

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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 $1.9T AUM 41.92% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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.