BIT
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BlackRock Institutional Trust’s SPDR Gold Trust GLD Stock Holding History

BlackRock Institutional Trust’s Portfolio GLD Stock Details GLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$47.9M Sell
436,913
-50,839
-10% -$5.9M 0.01% 1381
2016
Q3 		$61.3M Buy
487,752
+21,965
+5% +$2.8M 0.01% 1146
2016
Q2 		$58.9M Buy
465,787
+119,799
+35% +$14.4M 0.01% 1138
2016
Q1 		$40.7M Buy
345,988
+51,614
+18% +$5.85M 0.01% 1357
2015
Q4 		$29.9M Buy
294,374
+165,526
+128% +$17.5M ﹤0.01% 1578
2015
Q3 		$13.8M Sell
128,848
-13,848
-10% -$1.49M ﹤0.01% 2091
2015
Q2 		$16M Sell
142,696
-24,450
-15% -$2.8M ﹤0.01% 2074
2015
Q1 		$19M Buy
167,146
+8,967
+6% +$1.05M ﹤0.01% 1977
2014
Q4 		$18M Buy
158,179
+71,359
+82% +$8.24M ﹤0.01% 1978
2014
Q3 		$10.1M Buy
86,820
+22,341
+35% +$2.75M ﹤0.01% 2335
2014
Q2 		$8.26M Sell
64,479
-8,029
-11% -$997K ﹤0.01% 2543
2014
Q1 		$8.96M Buy
72,508
+27,930
+63% +$3.48M ﹤0.01% 2492
2013
Q4 		$5.18M Buy
44,578
+14,634
+49% +$1.8M ﹤0.01% 2769
2013
Q3 		$3.84M Sell
29,944
-9,258
-24% -$1.19M ﹤0.01% 2844
2013
Q2 		$4.67M Buy
+39,202
New +$5.37M ﹤0.01% 2735

Other funds holding GLD

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OW
Orbis World Road Town, Tortola, British Virgin Islands $154M AUM 2.78% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its SPDR Gold Trust (GLD) stake by 10% in Q4 2016, selling an estimated $5.9M and leaving 436,913 shares worth $47.9M. The position accounts for 0.01% of the portfolio, ranked #1381.

BlackRock Institutional Trust first reported a position in GLD in Q2 2013 and has held it in 15 quarters since. The position peaked at $61.3M in Q3 2016. 908 funds tracked by Wall St. Rank hold GLD as of Q4 2016.

  • BlackRock Institutional Trust held 436,913 shares of SPDR Gold Trust worth $47.9M as of Q4 2016.
  • BlackRock Institutional Trust sold 50,839 SPDR Gold Trust shares in Q4 2016, an estimated $5.9M.
  • SPDR Gold Trust made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1381 holding.
  • BlackRock Institutional Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's SPDR Gold Trust position peaked at $61.3M in Q3 2016.
  • 908 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q4 2016.

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