BIT
LLL

BlackRock Institutional Trust’s L3 Technologies, Inc. LLL Stock Holding History

BlackRock Institutional Trust’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$319M Sell
2,096,379
-13,145
-0.6% -$1.98M 0.05% 397
2016
Q3 		$318M Buy
2,109,524
+76,921
+4% +$11.5M 0.05% 383
2016
Q2 		$298M Sell
2,032,603
-1,944
-0.1% -$261K 0.05% 383
2016
Q1 		$241M Sell
2,034,547
-25,868
-1% -$3.02M 0.04% 466
2015
Q4 		$246M Sell
2,060,415
-32,721
-2% -$3.88M 0.04% 447
2015
Q3 		$219M Sell
2,093,136
-42,979
-2% -$4.84M 0.04% 483
2015
Q2 		$242M Sell
2,136,115
-118,310
-5% -$14.1M 0.04% 470
2015
Q1 		$284M Sell
2,254,425
-19,191
-0.8% -$2.44M 0.04% 427
2014
Q4 		$287M Buy
2,273,616
+682
+0% +$81.5K 0.05% 402
2014
Q3 		$270M Sell
2,272,934
-13,405
-0.6% -$1.52M 0.05% 400
2014
Q2 		$276M Sell
2,286,339
-14,681
-0.6% -$1.74M 0.05% 393
2014
Q1 		$272M Buy
2,301,020
+1,592
+0.1% +$178K 0.05% 391
2013
Q4 		$246M Sell
2,299,428
-43,592
-2% -$4.36M 0.04% 419
2013
Q3 		$221M Sell
2,343,020
-35,347
-1% -$3.26M 0.04% 425
2013
Q2 		$204M Buy
+2,378,367
New +$199M 0.04% 440

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock Institutional Trust reduced its L3 Technologies, Inc. (LLL) stake by 0.62% in Q4 2016, selling an estimated $1.98M and leaving 2,096,379 shares worth $319M. The position accounts for 0.05% of the portfolio, ranked #397.

BlackRock Institutional Trust first reported a position in LLL in Q2 2013 and has held it in 15 quarters since. 423 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

  • BlackRock Institutional Trust held 2,096,379 shares of L3 Technologies, Inc. worth $319M as of Q4 2016.
  • BlackRock Institutional Trust sold 13,145 L3 Technologies, Inc. shares in Q4 2016, an estimated $1.98M.
  • L3 Technologies, Inc. made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #397 holding.
  • BlackRock Institutional Trust first reported a position in L3 Technologies, Inc. in Q2 2013 and has held it in 15 quarters since.
  • 423 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

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