BlackRock Institutional Trust’s Commercial Metals CMC Stock Holding History

BlackRock Institutional Trust’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$86.6M	Buy	3,975,447 +477,561	+14%	+$9.37M	0.01%	1015
2016 Q3	$56.6M	Buy	3,497,886 +2,508	+0.1%	+$40.8K	0.01%	1210
2016 Q2	$59.1M	Buy	3,495,378 +107,669	+3%	+$1.85M	0.01%	1135
2016 Q1	$57.5M	Buy	3,387,709 +76,595	+2%	+$1.12M	0.01%	1136
2015 Q4	$45.3M	Buy	3,311,114 +71,313	+2%	+$1.06M	0.01%	1301
2015 Q3	$43.9M	Buy	3,239,801 +142,252	+5%	+$2.17M	0.01%	1304
2015 Q2	$49.8M	Sell	3,097,549 -307,872	-9%	-$5.03M	0.01%	1301
2015 Q1	$55.1M	Buy	3,405,421 +157,875	+5%	+$2.3M	0.01%	1261
2014 Q4	$52.9M	Sell	3,247,546 -30,147	-0.9%	-$488K	0.01%	1264
2014 Q3	$56M	Sell	3,277,693 -266,780	-8%	-$4.68M	0.01%	1171
2014 Q2	$61.4M	Buy	3,544,473 +87,367	+3%	+$1.62M	0.01%	1190
2014 Q1	$65.3M	Sell	3,457,106 -265,417	-7%	-$5.16M	0.01%	1119
2013 Q4	$75.7M	Buy	3,722,523 +267,663	+8%	+$4.98M	0.01%	1010
2013 Q3	$58.6M	Sell	3,454,860 -7,886	-0.2%	-$124K	0.01%	1102
2013 Q2	$51.1M	Buy	+3,462,746	New	+$51M	0.01%	1135

Other funds holding CMC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Commercial Metals (CMC) stake by 14% in Q4 2016, buying an estimated $9.37M and bringing the position to 3,975,447 shares worth $86.6M. The position accounts for 0.01% of the portfolio, ranked #1015.

BlackRock Institutional Trust first reported a position in CMC in Q2 2013 and has held it in 15 quarters since. 236 funds tracked by Wall St. Rank hold CMC as of Q4 2016.

BlackRock Institutional Trust held 3,975,447 shares of Commercial Metals worth $86.6M as of Q4 2016.
BlackRock Institutional Trust bought 477,561 Commercial Metals shares in Q4 2016, an estimated $9.37M.
Commercial Metals made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1015 holding.
BlackRock Institutional Trust first reported a position in Commercial Metals in Q2 2013 and has held it in 15 quarters since.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2016.

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