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BlackRock Institutional Trust’s Cleveland-Cliffs CLF Stock Holding History

BlackRock Institutional Trust’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,000
Closed -$45K – 3853
2014
Q2 		$45K Sell
3,000
-2,000
-40% -$33.9K ﹤0.01% 3830
2014
Q1 		$102K Buy
+5,000
New +$103K ﹤0.01% 3768

Other funds holding CLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its Cleveland-Cliffs (CLF) stake by 1.2% in Q4 2016, selling an estimated $511K and leaving 5,691,746 shares worth $47.9M. The position accounts for 0.01% of the portfolio, ranked #1383.

BlackRock Institutional Trust first reported a position in CLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $112M in Q4 2013. 220 funds tracked by Wall St. Rank hold CLF as of Q4 2016.

  • BlackRock Institutional Trust held 5,691,746 shares of Cleveland-Cliffs worth $47.9M as of Q4 2016.
  • BlackRock Institutional Trust sold 67,888 Cleveland-Cliffs shares in Q4 2016, an estimated $511K.
  • Cleveland-Cliffs made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1383 holding.
  • BlackRock Institutional Trust first reported a position in Cleveland-Cliffs in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Cleveland-Cliffs position peaked at $112M in Q4 2013.
  • 220 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q4 2016.

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