BIT
JCI icon

BlackRock Institutional Trust’s Johnson Controls International JCI Stock Holding History

BlackRock Institutional Trust’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$1.02B Buy
24,809,844
+592,479
+2% +$25.9M 0.15% 133
2016
Q3 		$1.13B Buy
24,217,365
+8,308,434
+52% +$385M 0.18% 115
2016
Q2 		$737M Buy
15,908,931
+106,542
+0.7% +$4.69M 0.12% 165
2016
Q1 		$645M Sell
15,802,389
-548,644
-3% -$20.9M 0.11% 189
2015
Q4 		$676M Sell
16,351,033
-533,182
-3% -$24.1M 0.11% 178
2015
Q3 		$731M Buy
16,884,215
+950,843
+6% +$43.8M 0.13% 158
2015
Q2 		$826M Sell
15,933,372
-534,906
-3% -$28.6M 0.13% 148
2015
Q1 		$870M Sell
16,468,278
-300,939
-2% -$15.3M 0.14% 154
2014
Q4 		$849M Sell
16,769,217
-134,011
-0.8% -$6.55M 0.14% 154
2014
Q3 		$779M Sell
16,903,228
-131,752
-0.8% -$6.64M 0.13% 157
2014
Q2 		$891M Sell
17,034,980
-782,828
-4% -$38.9M 0.15% 137
2014
Q1 		$883M Buy
17,817,808
+544,258
+3% +$27.6M 0.15% 128
2013
Q4 		$928M Sell
17,273,550
-816,193
-5% -$40.2M 0.16% 122
2013
Q3 		$786M Buy
18,089,743
+149,417
+0.8% +$6.33M 0.15% 131
2013
Q2 		$672M Buy
+17,940,326
New +$670M 0.14% 144

Other funds holding JCI

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Johnson Controls International (JCI) stake by 2.4% in Q4 2016, buying an estimated $25.9M and bringing the position to 24,809,844 shares worth $1.02B. The position accounts for 0.15% of the portfolio, ranked #133.

BlackRock Institutional Trust first reported a position in JCI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.13B in Q3 2016. 871 funds tracked by Wall St. Rank hold JCI as of Q4 2016.

  • BlackRock Institutional Trust held 24,809,844 shares of Johnson Controls International worth $1.02B as of Q4 2016.
  • BlackRock Institutional Trust bought 592,479 Johnson Controls International shares in Q4 2016, an estimated $25.9M.
  • Johnson Controls International made up 0.15% of BlackRock Institutional Trust's portfolio in Q4 2016, its #133 holding.
  • BlackRock Institutional Trust first reported a position in Johnson Controls International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Johnson Controls International position peaked at $1.13B in Q3 2016.
  • 871 funds tracked by Wall St. Rank held Johnson Controls International as of Q4 2016.

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