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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
2015
Q2 		– Sell
-16,600
Closed -$315K – 3924
2015
Q1 		$315K Buy
+16,600
New +$328K ﹤0.01% 3578
2014
Q1 		– Sell
-19,100
Closed -$721K – 3979
2013
Q4 		$721K Hold
19,100
– – ﹤0.01% 3487
2013
Q3 		$632K Buy
+19,100
New +$584K ﹤0.01% 3486

Other funds holding FCX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.