BIT
JOY

BlackRock Institutional Trust’s Joy Global Inc JOY Stock Holding History

BlackRock Institutional Trust’s Portfolio JOY Stock Details JOY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$86.4M Buy
3,086,712
+45,473
+1% +$1.27M 0.01% 1016
2016
Q3 		$84.4M Buy
3,041,239
+124,620
+4% +$3.31M 0.01% 974
2016
Q2 		$61.7M Buy
2,916,619
+99,451
+4% +$1.88M 0.01% 1113
2016
Q1 		$45.3M Sell
2,817,168
-40,910
-1% -$515K 0.01% 1284
2015
Q4 		$36M Buy
2,858,078
+313,807
+12% +$4.75M 0.01% 1458
2015
Q3 		$38M Buy
2,544,271
+6,094
+0.2% +$148K 0.01% 1402
2015
Q2 		$91.9M Sell
2,538,177
-165,632
-6% -$6.66M 0.01% 941
2015
Q1 		$106M Buy
2,703,809
+21,874
+0.8% +$927K 0.02% 892
2014
Q4 		$125M Buy
2,681,935
+15,716
+0.6% +$804K 0.02% 752
2014
Q3 		$145M Sell
2,666,219
-25,908
-1% -$1.57M 0.02% 655
2014
Q2 		$166M Buy
2,692,127
+92,229
+4% +$5.55M 0.03% 620
2014
Q1 		$151M Sell
2,599,898
-117,924
-4% -$6.55M 0.03% 657
2013
Q4 		$159M Sell
2,717,822
-16,498
-0.6% -$909K 0.03% 604
2013
Q3 		$140M Sell
2,734,320
-50,904
-2% -$2.6M 0.03% 615
2013
Q2 		$135M Buy
+2,785,224
New +$153M 0.03% 600

Other funds holding JOY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Joy Global Inc (JOY) stake by 1.5% in Q4 2016, buying an estimated $1.27M and bringing the position to 3,086,712 shares worth $86.4M. The position accounts for 0.01% of the portfolio, ranked #1016.

BlackRock Institutional Trust first reported a position in JOY in Q2 2013 and has held it in 15 quarters since. The position peaked at $166M in Q2 2014. 218 funds tracked by Wall St. Rank hold JOY as of Q4 2016.

  • BlackRock Institutional Trust held 3,086,712 shares of Joy Global Inc worth $86.4M as of Q4 2016.
  • BlackRock Institutional Trust bought 45,473 Joy Global Inc shares in Q4 2016, an estimated $1.27M.
  • Joy Global Inc made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1016 holding.
  • BlackRock Institutional Trust first reported a position in Joy Global Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Joy Global Inc position peaked at $166M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held Joy Global Inc as of Q4 2016.

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