BIT
ISRL

BlackRock Institutional Trust’s Isramco Inc ISRL Stock Holding History

BlackRock Institutional Trust’s Portfolio ISRL Stock Details ISRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$2.15M Buy
17,304
+195
+1% +$21.4K ﹤0.01% 3027
2016
Q3 		$1.43M Buy
17,109
+54
+0.3% +$4.36K ﹤0.01% 3171
2016
Q2 		$1.4M Sell
17,055
-503
-3% -$44.4K ﹤0.01% 3184
2016
Q1 		$1.43M Sell
17,558
-326
-2% -$26.1K ﹤0.01% 3173
2015
Q4 		$1.6M Buy
17,884
+502
+3% +$47.4K ﹤0.01% 3199
2015
Q3 		$1.73M Buy
17,382
+397
+2% +$51K ﹤0.01% 3164
2015
Q2 		$2.34M Sell
16,985
-960
-5% -$121K ﹤0.01% 3054
2015
Q1 		$2.26M Sell
17,945
-218
-1% -$28.2K ﹤0.01% 3065
2014
Q4 		$2.51M Sell
18,163
-336
-2% -$43.9K ﹤0.01% 3008
2014
Q3 		$2.26M Sell
18,499
-786
-4% -$96.2K ﹤0.01% 3027
2014
Q2 		$2.45M Buy
19,285
+731
+4% +$94.6K ﹤0.01% 3097
2014
Q1 		$2.46M Buy
18,554
+1,694
+10% +$224K ﹤0.01% 3080
2013
Q4 		$2.14M Buy
16,860
+452
+3% +$58.7K ﹤0.01% 3133
2013
Q3 		$2.03M Buy
16,408
+233
+1% +$25.5K ﹤0.01% 3124
2013
Q2 		$1.51M Buy
+16,175
New +$1.52M ﹤0.01% 3199

Other funds holding ISRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Isramco Inc (ISRL) stake by 1.1% in Q4 2016, buying an estimated $21.4K and bringing the position to 17,304 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #3027.

BlackRock Institutional Trust first reported a position in ISRL in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.51M in Q4 2014. 34 funds tracked by Wall St. Rank hold ISRL as of Q4 2016.

  • BlackRock Institutional Trust held 17,304 shares of Isramco Inc worth $2.15M as of Q4 2016.
  • BlackRock Institutional Trust bought 195 Isramco Inc shares in Q4 2016, an estimated $21.4K.
  • Isramco Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3027 holding.
  • BlackRock Institutional Trust first reported a position in Isramco Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Isramco Inc position peaked at $2.51M in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2016.

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