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BlackRock Institutional Trust’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

BlackRock Institutional Trust’s Portfolio EEM Stock Details EEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$461M Sell
13,165,746
-2,035,119
-13% -$73.4M 0.07% 288
2016
Q3 		$569M Buy
15,200,865
+3,477,536
+30% +$127M 0.09% 234
2016
Q2 		$403M Buy
11,723,329
+140,582
+1% +$4.72M 0.07% 293
2016
Q1 		$397M Buy
11,582,747
+428,438
+4% +$13.3M 0.07% 294
2015
Q4 		$359M Sell
11,154,309
-3,441,704
-24% -$118M 0.06% 324
2015
Q3 		$478M Buy
14,596,013
+1,060,423
+8% +$37.5M 0.08% 236
2015
Q2 		$536M Buy
13,535,590
+1,534,032
+13% +$64.2M 0.09% 230
2015
Q1 		$482M Sell
12,001,558
-5,225,630
-30% -$208M 0.08% 268
2014
Q4 		$677M Sell
17,227,188
-1,093,668
-6% -$44.5M 0.11% 195
2014
Q3 		$761M Sell
18,320,856
-1,862,355
-9% -$82.3M 0.13% 162
2014
Q2 		$873M Buy
20,183,211
+795,636
+4% +$33.8M 0.14% 140
2014
Q1 		$795M Sell
19,387,575
-61,142
-0.3% -$2.4M 0.14% 148
2013
Q4 		$813M Buy
19,448,717
+2,393,015
+14% +$100M 0.14% 137
2013
Q3 		$695M Buy
17,055,702
+2,356,991
+16% +$93.3M 0.13% 147
2013
Q2 		$566M Buy
+14,698,711
New +$610M 0.11% 171

Other funds holding EEM

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its iShares MSCI Emerging Markets ETF (EEM) stake by 13% in Q4 2016, selling an estimated $73.4M and leaving 13,165,746 shares worth $461M. The position accounts for 0.07% of the portfolio, ranked #288.

BlackRock Institutional Trust first reported a position in EEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $873M in Q2 2014. 860 funds tracked by Wall St. Rank hold EEM as of Q4 2016.

  • BlackRock Institutional Trust held 13,165,746 shares of iShares MSCI Emerging Markets ETF worth $461M as of Q4 2016.
  • BlackRock Institutional Trust sold 2,035,119 iShares MSCI Emerging Markets ETF shares in Q4 2016, an estimated $73.4M.
  • iShares MSCI Emerging Markets ETF made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #288 holding.
  • BlackRock Institutional Trust first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's iShares MSCI Emerging Markets ETF position peaked at $873M in Q2 2014.
  • 860 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2016.

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