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	–	Sell	-22,800	Closed	-$854K	–	3852
2016 Q3	$854K	Buy	22,800 +8,700	+62%	+$318K	﹤0.01%	3349
2016 Q2	$484K	Sell	14,100 -194,700	-93%	-$6.54M	﹤0.01%	3503
2016 Q1	$7.15M	Buy	208,800 +91,900	+79%	+$2.85M	﹤0.01%	2478
2015 Q4	$3.76M	Buy	116,900 +21,400	+22%	+$734K	﹤0.01%	2854
2015 Q3	$3.13M	Buy	+95,500	New	+$3.37M	﹤0.01%	2928

Other funds holding EEM

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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. 858 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.
858 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.