BIT
EXP icon

BlackRock Institutional Trust’s Eagle Materials EXP Stock Holding History

BlackRock Institutional Trust’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$140M Buy
1,420,871
+21,870
+2% +$1.96M 0.02% 743
2016
Q3 		$108M Sell
1,399,001
-14,931
-1% -$1.2M 0.02% 842
2016
Q2 		$109M Buy
1,413,932
+311
+0% +$23.5K 0.02% 810
2016
Q1 		$99.1M Sell
1,413,621
-39,097
-3% -$2.28M 0.02% 840
2015
Q4 		$87.8M Buy
1,452,718
+43,534
+3% +$2.9M 0.01% 903
2015
Q3 		$96.4M Sell
1,409,184
-30,050
-2% -$2.35M 0.02% 857
2015
Q2 		$110M Buy
1,439,234
+39,189
+3% +$3.24M 0.02% 847
2015
Q1 		$117M Buy
1,400,045
+31,123
+2% +$2.42M 0.02% 838
2014
Q4 		$104M Buy
1,368,922
+9,359
+0.7% +$792K 0.02% 855
2014
Q3 		$138M Sell
1,359,563
-55,128
-4% -$5.35M 0.02% 676
2014
Q2 		$133M Buy
1,414,691
+15,359
+1% +$1.34M 0.02% 725
2014
Q1 		$124M Buy
1,399,332
+35,499
+3% +$2.93M 0.02% 768
2013
Q4 		$106M Buy
1,363,833
+85,929
+7% +$6.47M 0.02% 832
2013
Q3 		$92.7M Buy
1,277,904
+3,740
+0.3% +$254K 0.02% 831
2013
Q2 		$84.4M Buy
+1,274,164
New +$88.2M 0.02% 824

Other funds holding EXP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Eagle Materials (EXP) stake by 1.6% in Q4 2016, buying an estimated $1.96M and bringing the position to 1,420,871 shares worth $140M. The position accounts for 0.02% of the portfolio, ranked #743.

BlackRock Institutional Trust first reported a position in EXP in Q2 2013 and has held it in 15 quarters since. 319 funds tracked by Wall St. Rank hold EXP as of Q4 2016.

  • BlackRock Institutional Trust held 1,420,871 shares of Eagle Materials worth $140M as of Q4 2016.
  • BlackRock Institutional Trust bought 21,870 Eagle Materials shares in Q4 2016, an estimated $1.96M.
  • Eagle Materials made up 0.02% of BlackRock Institutional Trust's portfolio in Q4 2016, its #743 holding.
  • BlackRock Institutional Trust first reported a position in Eagle Materials in Q2 2013 and has held it in 15 quarters since.
  • 319 funds tracked by Wall St. Rank held Eagle Materials as of Q4 2016.

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