BIT
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BlackRock Institutional Trust’s Bunge Global BG Stock Holding History

BlackRock Institutional Trust’s Portfolio BG Stock Details BG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$268M Sell
3,707,295
-199,795
-5% -$13.3M 0.04% 469
2016
Q3 		$231M Buy
3,907,090
+238,621
+7% +$14.8M 0.04% 500
2016
Q2 		$217M Sell
3,668,469
-90,279
-2% -$5.52M 0.04% 504
2016
Q1 		$213M Sell
3,758,748
-608,567
-14% -$34.7M 0.04% 513
2015
Q4 		$298M Buy
4,367,315
+648,171
+17% +$45.7M 0.05% 383
2015
Q3 		$273M Sell
3,719,144
-178,566
-5% -$13.8M 0.05% 394
2015
Q2 		$342M Buy
3,897,710
+177,684
+5% +$15.8M 0.06% 346
2015
Q1 		$306M Sell
3,720,026
-57,845
-2% -$4.94M 0.05% 391
2014
Q4 		$343M Sell
3,777,871
-851,040
-18% -$74.9M 0.05% 347
2014
Q3 		$390M Buy
4,628,911
+136,725
+3% +$11M 0.07% 294
2014
Q2 		$340M Buy
4,492,186
+298,930
+7% +$23.1M 0.06% 340
2014
Q1 		$333M Buy
4,193,256
+483,921
+13% +$38.1M 0.06% 334
2013
Q4 		$305M Buy
3,709,335
+410,235
+12% +$33.1M 0.05% 343
2013
Q3 		$250M Sell
3,299,100
-105,090
-3% -$7.96M 0.05% 380
2013
Q2 		$241M Buy
+3,404,190
New +$240M 0.05% 387

Other funds holding BG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Bunge Global (BG) stake by 5.1% in Q4 2016, selling an estimated $13.3M and leaving 3,707,295 shares worth $268M. The position accounts for 0.04% of the portfolio, ranked #469.

BlackRock Institutional Trust first reported a position in BG in Q2 2013 and has held it in 15 quarters since. The position peaked at $390M in Q3 2014. 407 funds tracked by Wall St. Rank hold BG as of Q4 2016.

  • BlackRock Institutional Trust held 3,707,295 shares of Bunge Global worth $268M as of Q4 2016.
  • BlackRock Institutional Trust sold 199,795 Bunge Global shares in Q4 2016, an estimated $13.3M.
  • Bunge Global made up 0.04% of BlackRock Institutional Trust's portfolio in Q4 2016, its #469 holding.
  • BlackRock Institutional Trust first reported a position in Bunge Global in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Bunge Global position peaked at $390M in Q3 2014.
  • 407 funds tracked by Wall St. Rank held Bunge Global as of Q4 2016.

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