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BlackRock Institutional Trust’s Northern Trust NTRS Stock Holding History

BlackRock Institutional Trust’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$498M Buy
5,591,666
+102,357
+2% +$8.14M 0.07% 270
2016
Q3 		$373M Buy
5,489,309
+68,344
+1% +$4.64M 0.06% 331
2016
Q2 		$359M Sell
5,420,965
-327,330
-6% -$22.8M 0.06% 324
2016
Q1 		$375M Buy
5,748,295
+85,870
+2% +$5.38M 0.06% 312
2015
Q4 		$408M Sell
5,662,425
-14,512
-0.3% -$1.04M 0.07% 290
2015
Q3 		$387M Sell
5,676,937
-56,767
-1% -$4.17M 0.07% 291
2015
Q2 		$438M Sell
5,733,704
-199,885
-3% -$14.9M 0.07% 278
2015
Q1 		$413M Buy
5,933,589
+27,913
+0.5% +$1.91M 0.06% 306
2014
Q4 		$398M Sell
5,905,676
-25,123
-0.4% -$1.67M 0.06% 308
2014
Q3 		$403M Buy
5,930,799
+23,723
+0.4% +$1.59M 0.07% 286
2014
Q2 		$379M Buy
5,907,076
+8,521
+0.1% +$525K 0.06% 311
2014
Q1 		$387M Sell
5,898,555
-31,313
-0.5% -$1.94M 0.07% 286
2013
Q4 		$367M Sell
5,929,868
-71,117
-1% -$4.07M 0.06% 295
2013
Q3 		$326M Sell
6,000,985
-11,893
-0.2% -$683K 0.06% 312
2013
Q2 		$348M Buy
+6,012,878
New +$336M 0.07% 278

Other funds holding NTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BlackRock Institutional Trust increased its Northern Trust (NTRS) stake by 1.9% in Q4 2016, buying an estimated $8.14M and bringing the position to 5,591,666 shares worth $498M. The position accounts for 0.07% of the portfolio, ranked #270.

BlackRock Institutional Trust first reported a position in NTRS in Q2 2013 and has held it in 15 quarters since. 586 funds tracked by Wall St. Rank hold NTRS as of Q4 2016.

  • BlackRock Institutional Trust held 5,591,666 shares of Northern Trust worth $498M as of Q4 2016.
  • BlackRock Institutional Trust bought 102,357 Northern Trust shares in Q4 2016, an estimated $8.14M.
  • Northern Trust made up 0.07% of BlackRock Institutional Trust's portfolio in Q4 2016, its #270 holding.
  • BlackRock Institutional Trust first reported a position in Northern Trust in Q2 2013 and has held it in 15 quarters since.
  • 586 funds tracked by Wall St. Rank held Northern Trust as of Q4 2016.

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