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BlackRock Institutional Trust’s iShares MSCI EAFE ETF EFA Stock Holding History

BlackRock Institutional Trust’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$477M Buy
8,267,030
+319,991
+4% +$18.5M 0.07% 278
2016
Q3 		$470M Sell
7,947,039
-946,135
-11% -$54.9M 0.07% 274
2016
Q2 		$496M Buy
8,893,174
+214,552
+2% +$12.3M 0.08% 254
2016
Q1 		$496M Buy
8,678,622
+1,029,871
+13% +$56.8M 0.08% 248
2015
Q4 		$449M Sell
7,648,751
-227,801
-3% -$13.7M 0.07% 267
2015
Q3 		$451M Buy
7,876,552
+2,237,843
+40% +$138M 0.08% 255
2015
Q2 		$358M Buy
5,638,709
+3,497,862
+163% +$233M 0.06% 334
2015
Q1 		$137M Buy
2,140,847
+398,214
+23% +$25.1M 0.02% 737
2014
Q4 		$106M Sell
1,742,633
-57,931
-3% -$3.62M 0.02% 841
2014
Q3 		$115M Sell
1,800,564
-637,192
-26% -$42.5M 0.02% 768
2014
Q2 		$167M Buy
2,437,756
+584,018
+32% +$40M 0.03% 619
2014
Q1 		$125M Sell
1,853,738
-214,919
-10% -$14.2M 0.02% 764
2013
Q4 		$139M Sell
2,068,657
-25,448
-1% -$1.66M 0.02% 662
2013
Q3 		$134M Buy
2,094,105
+843,879
+67% +$51.7M 0.03% 635
2013
Q2 		$71.6M Buy
+1,250,226
New +$75.6M 0.01% 941

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock Institutional Trust increased its iShares MSCI EAFE ETF (EFA) stake by 4% in Q4 2016, buying an estimated $18.5M and bringing the position to 8,267,030 shares worth $477M. The position accounts for 0.07% of the portfolio, ranked #278.

BlackRock Institutional Trust first reported a position in EFA in Q2 2013 and has held it in 15 quarters since. The position peaked at $496M in Q2 2016. 1,118 funds tracked by Wall St. Rank hold EFA as of Q4 2016.

  • BlackRock Institutional Trust held 8,267,030 shares of iShares MSCI EAFE ETF worth $477M as of Q4 2016.
  • BlackRock Institutional Trust bought 319,991 iShares MSCI EAFE ETF shares in Q4 2016, an estimated $18.5M.
  • iShares MSCI EAFE ETF made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #278 holding.
  • BlackRock Institutional Trust first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's iShares MSCI EAFE ETF position peaked at $496M in Q2 2016.
  • 1,118 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2016.

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