BlackRock Institutional Trust’s JetBlue JBLU Stock Holding History

BlackRock Institutional Trust’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$209M	Buy	9,340,328 +161,484	+2%	+$3.19M	0.03%	567
2016 Q3	$158M	Buy	9,178,844 +44,048	+0.5%	+$753K	0.02%	652
2016 Q2	$151M	Buy	9,134,796 +440,996	+5%	+$8.19M	0.02%	658
2016 Q1	$184M	Sell	8,693,800 -71,979	-0.8%	-$1.51M	0.03%	579
2015 Q4	$199M	Sell	8,765,779 -321,715	-4%	-$8.01M	0.03%	534
2015 Q3	$234M	Buy	9,087,494 +844,287	+10%	+$19.9M	0.04%	451
2015 Q2	$171M	Buy	8,243,207 +428,539	+5%	+$8.68M	0.03%	634
2015 Q1	$150M	Buy	7,814,668 +462,196	+6%	+$7.87M	0.02%	693
2014 Q4	$117M	Buy	7,352,472 +668,695	+10%	+$8.67M	0.02%	793
2014 Q3	$71M	Buy	6,683,777 +79,643	+1%	+$909K	0.01%	1050
2014 Q2	$71.7M	Buy	6,604,134 +198,923	+3%	+$1.84M	0.01%	1081
2014 Q1	$55.7M	Buy	6,405,211 +104,788	+2%	+$919K	0.01%	1214
2013 Q4	$53.8M	Buy	6,300,423 +118,545	+2%	+$941K	0.01%	1200
2013 Q3	$41.2M	Sell	6,181,878 -427,799	-6%	-$2.76M	0.01%	1330
2013 Q2	$41.6M	Buy	+6,609,677	New	+$43.2M	0.01%	1266

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

BlackRock Institutional Trust increased its JetBlue (JBLU) stake by 1.8% in Q4 2016, buying an estimated $3.19M and bringing the position to 9,340,328 shares worth $209M. The position accounts for 0.03% of the portfolio, ranked #567.

BlackRock Institutional Trust first reported a position in JBLU in Q2 2013 and has held it in 15 quarters since. The position peaked at $234M in Q3 2015. 392 funds tracked by Wall St. Rank hold JBLU as of Q4 2016.

BlackRock Institutional Trust held 9,340,328 shares of JetBlue worth $209M as of Q4 2016.
BlackRock Institutional Trust bought 161,484 JetBlue shares in Q4 2016, an estimated $3.19M.
JetBlue made up 0.03% of BlackRock Institutional Trust's portfolio in Q4 2016, its #567 holding.
BlackRock Institutional Trust first reported a position in JetBlue in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's JetBlue position peaked at $234M in Q3 2015.
392 funds tracked by Wall St. Rank held JetBlue as of Q4 2016.

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