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BlackRock Institutional Trust’s Honeywell HON Stock Holding History

BlackRock Institutional Trust’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.32B Buy
22,203,764
+93,896
+0.4% +$9.55M 0.34% 50
2016
Q3 		$2.32B Buy
22,109,868
+34,745
+0.2% +$3.63M 0.36% 48
2016
Q2 		$2.31B Sell
22,075,123
-582,721
-3% -$59.9M 0.37% 46
2016
Q1 		$2.28B Buy
22,657,844
+179,570
+0.8% +$16.8M 0.38% 48
2015
Q4 		$2.09B Buy
22,478,274
+69,627
+0.3% +$6.39M 0.35% 52
2015
Q3 		$1.91B Sell
22,408,647
-19,383
-0.1% -$1.76M 0.33% 55
2015
Q2 		$2.05B Sell
22,428,030
-665,961
-3% -$62.1M 0.33% 56
2015
Q1 		$2.16B Sell
23,093,991
-710,039
-3% -$65M 0.34% 52
2014
Q4 		$2.14B Buy
23,804,030
+245,817
+1% +$21.1M 0.34% 52
2014
Q3 		$1.97B Buy
23,558,213
+134,128
+0.6% +$11.4M 0.33% 55
2014
Q2 		$1.96B Buy
23,424,085
+609,439
+3% +$51M 0.32% 55
2014
Q1 		$1.9B Buy
22,814,646
+475,237
+2% +$39.3M 0.33% 54
2013
Q4 		$1.83B Sell
22,339,409
-389,559
-2% -$30.4M 0.32% 54
2013
Q3 		$1.7B Sell
22,728,968
-333,865
-1% -$24.8M 0.33% 58
2013
Q2 		$1.64B Buy
+23,062,833
New +$1.59B 0.33% 54

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Honeywell (HON) stake by 0.42% in Q4 2016, buying an estimated $9.55M and bringing the position to 22,203,764 shares worth $2.32B. The position accounts for 0.34% of the portfolio, ranked #50.

BlackRock Institutional Trust first reported a position in HON in Q2 2013 and has held it in 15 quarters since. 1,437 funds tracked by Wall St. Rank hold HON as of Q4 2016.

  • BlackRock Institutional Trust held 22,203,764 shares of Honeywell worth $2.32B as of Q4 2016.
  • BlackRock Institutional Trust bought 93,896 Honeywell shares in Q4 2016, an estimated $9.55M.
  • Honeywell made up 0.34% of BlackRock Institutional Trust's portfolio in Q4 2016, its #50 holding.
  • BlackRock Institutional Trust first reported a position in Honeywell in Q2 2013 and has held it in 15 quarters since.
  • 1,437 funds tracked by Wall St. Rank held Honeywell as of Q4 2016.

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