BIT
CIM

BlackRock Institutional Trust’s Chimera Investment CIM Stock Holding History

BlackRock Institutional Trust’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$78.7M Buy
1,541,568
+27,062
+2% +$1.33M 0.01% 1067
2016
Q3 		$72.5M Sell
1,514,506
-57,517
-4% -$2.82M 0.01% 1067
2016
Q2 		$74M Buy
1,572,023
+13,042
+0.8% +$576K 0.01% 1014
2016
Q1 		$63.6M Sell
1,558,981
-67,760
-4% -$2.63M 0.01% 1078
2015
Q4 		$66.6M Sell
1,626,741
-40,873
-2% -$1.71M 0.01% 1081
2015
Q3 		$66.9M Sell
1,667,614
-37,498
-2% -$1.58M 0.01% 1064
2015
Q2 		$70.1M Sell
1,705,112
-90,763
-5% -$4.05M 0.01% 1110
2015
Q1 		$84.6M Buy
1,795,875
+21,218
+1% +$1.02M 0.01% 1020
2014
Q4 		$84.7M Sell
1,774,657
-17,478
-1% -$844K 0.01% 975
2014
Q3 		$81.7M Sell
1,792,135
-6,990
-0.4% -$337K 0.01% 966
2014
Q2 		$86.1M Sell
1,799,125
-2,069
-0.1% -$97.3K 0.01% 977
2014
Q1 		$82.7M Buy
1,801,194
+40,574
+2% +$1.89M 0.01% 985
2013
Q4 		$81.9M Buy
1,760,620
+65,109
+4% +$2.96M 0.01% 956
2013
Q3 		$77.3M Buy
1,695,511
+10,530
+0.6% +$468K 0.01% 935
2013
Q2 		$75.8M Buy
+1,684,981
New +$80M 0.02% 902

Other funds holding CIM

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
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Chimera Investment (CIM) stake by 1.8% in Q4 2016, buying an estimated $1.33M and bringing the position to 1,541,568 shares worth $78.7M. The position accounts for 0.01% of the portfolio, ranked #1067.

BlackRock Institutional Trust first reported a position in CIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $86.1M in Q2 2014. 265 funds tracked by Wall St. Rank hold CIM as of Q4 2016.

  • BlackRock Institutional Trust held 1,541,568 shares of Chimera Investment worth $78.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 27,062 Chimera Investment shares in Q4 2016, an estimated $1.33M.
  • Chimera Investment made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1067 holding.
  • BlackRock Institutional Trust first reported a position in Chimera Investment in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Chimera Investment position peaked at $86.1M in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Chimera Investment as of Q4 2016.

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