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BlackRock Institutional Trust’s Freeport-McMoran FCX Stock Holding History

BlackRock Institutional Trust’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$457M Buy
34,669,385
+419,853
+1% +$5.37M 0.07% 289
2016
Q3 		$372M Buy
34,249,532
+499,446
+1% +$5.74M 0.06% 333
2016
Q2 		$376M Buy
33,750,086
+888,693
+3% +$9.84M 0.06% 317
2016
Q1 		$340M Buy
32,861,393
+3,243,259
+11% +$22.8M 0.06% 338
2015
Q4 		$201M Buy
29,618,134
+837,853
+3% +$7.98M 0.03% 527
2015
Q3 		$279M Buy
28,780,281
+1,401,105
+5% +$16.8M 0.05% 387
2015
Q2 		$510M Sell
27,379,176
-556,617
-2% -$11.5M 0.08% 244
2015
Q1 		$529M Sell
27,935,793
-502,247
-2% -$9.93M 0.08% 245
2014
Q4 		$664M Buy
28,438,040
+598,253
+2% +$16.5M 0.11% 199
2014
Q3 		$909M Buy
27,839,787
+124,578
+0.4% +$4.53M 0.15% 129
2014
Q2 		$1.01B Buy
27,715,209
+252,470
+0.9% +$8.64M 0.17% 115
2014
Q1 		$908M Buy
27,462,739
+345,272
+1% +$11.5M 0.16% 125
2013
Q4 		$1.02B Buy
27,117,467
+256,693
+1% +$9.1M 0.18% 112
2013
Q3 		$889M Sell
26,860,774
-222,991
-0.8% -$6.81M 0.17% 113
2013
Q2 		$748M Buy
+27,083,765
New +$827M 0.15% 128

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Freeport-McMoran (FCX) stake by 1.2% in Q4 2016, buying an estimated $5.37M and bringing the position to 34,669,385 shares worth $457M. The position accounts for 0.07% of the portfolio, ranked #289.

BlackRock Institutional Trust first reported a position in FCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02B in Q4 2013. 714 funds tracked by Wall St. Rank hold FCX as of Q4 2016.

  • BlackRock Institutional Trust held 34,669,385 shares of Freeport-McMoran worth $457M as of Q4 2016.
  • BlackRock Institutional Trust bought 419,853 Freeport-McMoran shares in Q4 2016, an estimated $5.37M.
  • Freeport-McMoran made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #289 holding.
  • BlackRock Institutional Trust first reported a position in Freeport-McMoran in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Freeport-McMoran position peaked at $1.02B in Q4 2013.
  • 714 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2016.

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