BIT
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BlackRock Institutional Trust’s FirstEnergy FE Stock Holding History

BlackRock Institutional Trust’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$373M Buy
12,046,515
+614,979
+5% +$19.7M 0.06% 339
2016
Q3 		$378M Buy
11,431,536
+177,565
+2% +$6.03M 0.06% 323
2016
Q2 		$393M Buy
11,253,971
+216,273
+2% +$7.33M 0.06% 303
2016
Q1 		$397M Buy
11,037,698
+143,204
+1% +$4.81M 0.07% 293
2015
Q4 		$346M Buy
10,894,494
+41,957
+0.4% +$1.32M 0.06% 332
2015
Q3 		$340M Sell
10,852,537
-73,450
-0.7% -$2.4M 0.06% 315
2015
Q2 		$356M Sell
10,925,987
-908,005
-8% -$31.8M 0.06% 335
2015
Q1 		$415M Buy
11,833,992
+290,622
+3% +$10.9M 0.06% 305
2014
Q4 		$450M Buy
11,543,370
+327,818
+3% +$12M 0.07% 280
2014
Q3 		$377M Buy
11,215,552
+217,039
+2% +$7.18M 0.06% 303
2014
Q2 		$382M Sell
10,998,513
-762,145
-6% -$25.6M 0.06% 308
2014
Q1 		$400M Sell
11,760,658
-69,486
-0.6% -$2.2M 0.07% 279
2013
Q4 		$390M Buy
11,830,144
+1,056,749
+10% +$37.2M 0.07% 283
2013
Q3 		$393M Sell
10,773,395
-220,204
-2% -$8.27M 0.08% 259
2013
Q2 		$411M Buy
+10,993,599
New +$462M 0.08% 237

Other funds holding FE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock Institutional Trust increased its FirstEnergy (FE) stake by 5.4% in Q4 2016, buying an estimated $19.7M and bringing the position to 12,046,515 shares worth $373M. The position accounts for 0.06% of the portfolio, ranked #339.

BlackRock Institutional Trust first reported a position in FE in Q2 2013 and has held it in 15 quarters since. The position peaked at $450M in Q4 2014. 547 funds tracked by Wall St. Rank hold FE as of Q4 2016.

  • BlackRock Institutional Trust held 12,046,515 shares of FirstEnergy worth $373M as of Q4 2016.
  • BlackRock Institutional Trust bought 614,979 FirstEnergy shares in Q4 2016, an estimated $19.7M.
  • FirstEnergy made up 0.06% of BlackRock Institutional Trust's portfolio in Q4 2016, its #339 holding.
  • BlackRock Institutional Trust first reported a position in FirstEnergy in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's FirstEnergy position peaked at $450M in Q4 2014.
  • 547 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2016.

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