BlackRock Institutional Trust’s Blackstone Mortgage Trust BXMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$51.9M Buy
1,726,821
+163,488
+10% +$4.87M 0.01% 1323
2016
Q3
$46M Sell
1,563,333
-78,984
-5% -$2.29M 0.01% 1351
2016
Q2
$45.4M Sell
1,642,317
-31,989
-2% -$883K 0.01% 1297
2016
Q1
$45M Sell
1,674,306
-537,692
-24% -$13.6M 0.01% 1296
2015
Q4
$59.2M Buy
2,211,998
+272,992
+14% +$7.61M 0.01% 1147
2015
Q3
$53.2M Buy
1,939,006
+797,657
+70% +$22.8M 0.01% 1194
2015
Q2
$31.8M Buy
1,141,349
+66,677
+6% +$2M 0.01% 1598
2015
Q1
$30.5M Buy
1,074,672
+127,528
+13% +$3.67M ﹤0.01% 1646
2014
Q4
$27.6M Buy
947,144
+176,363
+23% +$4.98M ﹤0.01% 1698
2014
Q3
$20.9M Sell
770,781
-63,298
-8% -$1.81M ﹤0.01% 1836
2014
Q2
$24.2M Buy
834,079
+63,551
+8% +$1.84M ﹤0.01% 1829
2014
Q1
$22.2M Buy
770,528
+433,938
+129% +$12.3M ﹤0.01% 1886
2013
Q4
$9.13M Buy
336,590
+262,179
+352% +$6.71M ﹤0.01% 2467
2013
Q3
$1.87M Buy
74,411
+69,618
+1,452% +$1.77M ﹤0.01% 3158
2013
Q2
$118K Buy
+4,793
New +$126K ﹤0.01% 3716

Other funds holding BXMT

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

BlackRock Institutional Trust increased its Blackstone Mortgage Trust (BXMT) stake by 10% in Q4 2016, buying an estimated $4.87M and bringing the position to 1,726,821 shares worth $51.9M. The position accounts for 0.01% of the portfolio, ranked #1323.

BlackRock Institutional Trust first reported a position in BXMT in Q2 2013 and has held it in 15 quarters since. The position peaked at $59.2M in Q4 2015. 231 funds tracked by Wall St. Rank hold BXMT as of Q4 2016.

  • BlackRock Institutional Trust held 1,726,821 shares of Blackstone Mortgage Trust worth $51.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 163,488 Blackstone Mortgage Trust shares in Q4 2016, an estimated $4.87M.
  • Blackstone Mortgage Trust made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1323 holding.
  • BlackRock Institutional Trust first reported a position in Blackstone Mortgage Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Blackstone Mortgage Trust position peaked at $59.2M in Q4 2015.
  • 231 funds tracked by Wall St. Rank held Blackstone Mortgage Trust as of Q4 2016.

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