BIT
BBT

BlackRock Institutional Trust’s Beacon Financial Corp BBT Stock Holding History

BlackRock Institutional Trust’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$34.1M Buy
924,517
+2,293
+0.2% +$73.7K 0.01% 1583
2016
Q3 		$25.6M Buy
922,224
+22,172
+2% +$605K ﹤0.01% 1704
2016
Q2 		$24.2M Buy
900,052
+6,131
+0.7% +$165K ﹤0.01% 1728
2016
Q1 		$24M Buy
893,921
+21,031
+2% +$562K ﹤0.01% 1690
2015
Q4 		$25.4M Buy
872,890
+30,423
+4% +$883K ﹤0.01% 1695
2015
Q3 		$23.2M Buy
842,467
+34,130
+4% +$965K ﹤0.01% 1735
2015
Q2 		$23M Buy
808,337
+31,743
+4% +$886K ﹤0.01% 1830
2015
Q1 		$21.5M Buy
776,594
+27,158
+4% +$711K ﹤0.01% 1880
2014
Q4 		$20M Sell
749,436
-6,041
-0.8% -$151K ﹤0.01% 1904
2014
Q3 		$17.7M Sell
755,477
-23,672
-3% -$569K ﹤0.01% 1947
2014
Q2 		$18.1M Sell
779,149
-4,170
-0.5% -$98.3K ﹤0.01% 2028
2014
Q1 		$20.3M Buy
783,319
+18,995
+2% +$486K ﹤0.01% 1949
2013
Q4 		$20.8M Buy
764,324
+4,511
+0.6% +$117K ﹤0.01% 1912
2013
Q3 		$19.1M Sell
759,813
-8,273
-1% -$217K ﹤0.01% 1888
2013
Q2 		$21.3M Buy
+768,086
New +$20.3M ﹤0.01% 1759

Other funds holding BBT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Beacon Financial Corp (BBT) stake by 0.25% in Q4 2016, buying an estimated $73.7K and bringing the position to 924,517 shares worth $34.1M. The position accounts for 0.01% of the portfolio, ranked #1583.

BlackRock Institutional Trust first reported a position in BBT in Q2 2013 and has held it in 15 quarters since. 166 funds tracked by Wall St. Rank hold BBT as of Q4 2016.

  • BlackRock Institutional Trust held 924,517 shares of Beacon Financial Corp worth $34.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 2,293 Beacon Financial Corp shares in Q4 2016, an estimated $73.7K.
  • Beacon Financial Corp made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1583 holding.
  • BlackRock Institutional Trust first reported a position in Beacon Financial Corp in Q2 2013 and has held it in 15 quarters since.
  • 166 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q4 2016.

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