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BlackRock Institutional Trust’s Newmont NEM Stock Holding History

BlackRock Institutional Trust’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$562M Buy
16,492,975
+882,782
+6% +$30.2M 0.08% 242
2016
Q3 		$613M Sell
15,610,193
-83,151
-0.5% -$3.45M 0.1% 217
2016
Q2 		$614M Sell
15,693,344
-994,591
-6% -$32.9M 0.1% 211
2016
Q1 		$444M Buy
16,687,935
+729,721
+5% +$16.9M 0.07% 276
2015
Q4 		$287M Sell
15,958,214
-820,195
-5% -$15.1M 0.05% 399
2015
Q3 		$270M Sell
16,778,409
-1,063,485
-6% -$19M 0.05% 400
2015
Q2 		$417M Buy
17,841,894
+1,776,388
+11% +$44.4M 0.07% 292
2015
Q1 		$349M Sell
16,065,506
-176,667
-1% -$4.13M 0.05% 353
2014
Q4 		$307M Buy
16,242,173
+163,652
+1% +$3.3M 0.05% 380
2014
Q3 		$371M Buy
16,078,521
+440,167
+3% +$11.2M 0.06% 310
2014
Q2 		$398M Buy
15,638,354
+1,300,393
+9% +$31.3M 0.07% 290
2014
Q1 		$336M Buy
14,337,961
+1,453,258
+11% +$34.6M 0.06% 330
2013
Q4 		$297M Buy
12,884,703
+31,502
+0.2% +$809K 0.05% 354
2013
Q3 		$361M Sell
12,853,201
-238,814
-2% -$7.08M 0.07% 285
2013
Q2 		$392M Buy
+13,092,015
New +$440M 0.08% 250

Other funds holding NEM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Newmont (NEM) stake by 5.7% in Q4 2016, buying an estimated $30.2M and bringing the position to 16,492,975 shares worth $562M. The position accounts for 0.08% of the portfolio, ranked #242.

BlackRock Institutional Trust first reported a position in NEM in Q2 2013 and has held it in 15 quarters since. The position peaked at $614M in Q2 2016. 597 funds tracked by Wall St. Rank hold NEM as of Q4 2016.

  • BlackRock Institutional Trust held 16,492,975 shares of Newmont worth $562M as of Q4 2016.
  • BlackRock Institutional Trust bought 882,782 Newmont shares in Q4 2016, an estimated $30.2M.
  • Newmont made up 0.08% of BlackRock Institutional Trust's portfolio in Q4 2016, its #242 holding.
  • BlackRock Institutional Trust first reported a position in Newmont in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Newmont position peaked at $614M in Q2 2016.
  • 597 funds tracked by Wall St. Rank held Newmont as of Q4 2016.

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