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BlackRock Institutional Trust’s Citigroup C Stock Holding History

BlackRock Institutional Trust’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,800
Closed -$179K – 3839
2016
Q3 		$179K Buy
+3,800
New +$173K ﹤0.01% 3627
2016
Q2 		– Sell
-6,600
Closed -$276K – 3895
2016
Q1 		$276K Buy
+6,600
New +$276K ﹤0.01% 3563
2014
Q3 		– Sell
-42,300
Closed -$1.99M – 3849
2014
Q2 		$1.99M Hold
42,300
– – ﹤0.01% 3192
2014
Q1 		$2.01M Buy
+42,300
New +$2.11M ﹤0.01% 3157

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Citigroup (C) stake by 2.3% in Q4 2016, buying an estimated $96.8M and bringing the position to 79,571,476 shares worth $4.73B. The position accounts for 0.7% of the portfolio, ranked #19.

BlackRock Institutional Trust first reported a position in C in Q2 2013 and has held it in 15 quarters since. 1,348 funds tracked by Wall St. Rank hold C as of Q4 2016.

  • BlackRock Institutional Trust held 79,571,476 shares of Citigroup worth $4.73B as of Q4 2016.
  • BlackRock Institutional Trust bought 1,793,983 Citigroup shares in Q4 2016, an estimated $96.8M.
  • Citigroup made up 0.7% of BlackRock Institutional Trust's portfolio in Q4 2016, its #19 holding.
  • BlackRock Institutional Trust first reported a position in Citigroup in Q2 2013 and has held it in 15 quarters since.
  • 1,348 funds tracked by Wall St. Rank held Citigroup as of Q4 2016.

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