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BlackRock Institutional Trust’s Santander BSBR Stock Holding History

BlackRock Institutional Trust’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$352K Buy
41,394
+8,982
+28% +$67.4K ﹤0.01% 3512
2016
Q3 		$208K Sell
32,412
-626
-2% -$3.89K ﹤0.01% 3605
2016
Q2 		$180K Buy
33,038
+8,769
+36% +$42.3K ﹤0.01% 3647
2016
Q1 		$108K Sell
24,269
-23,555
-49% -$85.7K ﹤0.01% 3704
2015
Q4 		$178K Sell
47,824
-39,500
-45% -$146K ﹤0.01% 3668
2015
Q3 		$263K Buy
87,324
+55,798
+177% +$232K ﹤0.01% 3600
2015
Q2 		$164K Buy
31,526
+21,011
+200% +$106K ﹤0.01% 3658
2015
Q1 		$44K Buy
10,515
+8,037
+324% +$36.8K ﹤0.01% 3763
2014
Q4 		$12K Buy
+2,478
New +$13.4K ﹤0.01% 3846
2014
Q3 		– Sell
-195,874
Closed -$1.3M – 3846
2014
Q2 		$1.3M Sell
195,874
-252,865
-56% -$1.57M ﹤0.01% 3356
2014
Q1 		$2.39M Sell
448,739
-232,256
-34% -$1.13M ﹤0.01% 3089
2013
Q4 		$3.98M Buy
680,995
+359,167
+112% +$2.26M ﹤0.01% 2884
2013
Q3 		$2.14M Buy
321,828
+301,598
+1,491% +$1.76M ﹤0.01% 3099
2013
Q2 		$121K Buy
+20,230
New +$137K ﹤0.01% 3714

Other funds holding BSBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Santander (BSBR) stake by 28% in Q4 2016, buying an estimated $67.4K and bringing the position to 41,394 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

BlackRock Institutional Trust first reported a position in BSBR in Q2 2013 and has held it in 14 quarters since. The position peaked at $3.98M in Q4 2013. 88 funds tracked by Wall St. Rank hold BSBR as of Q4 2016.

  • BlackRock Institutional Trust held 41,394 shares of Santander worth $352K as of Q4 2016.
  • BlackRock Institutional Trust bought 8,982 Santander shares in Q4 2016, an estimated $67.4K.
  • Santander made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3512 holding.
  • BlackRock Institutional Trust first reported a position in Santander in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Institutional Trust's Santander position peaked at $3.98M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Santander as of Q4 2016.

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